Autobill Bank EFT Payment Listing Report

01/09/2019

07:38:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARRETT, APRIL	5P-9032779603	2	67.78	111900659	******0871	01/10/2019
	Count: 1	Total:	67.78

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