Autobill Bank EFT Payment Listing Report

10/28/2019

07:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, MATHEW	5A-7003541	4	198.00	231372691	******5621	10/29/2019
	Count: 1	Total:	198.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0