Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTRELL BARONE, ANTHONY ASHLEY	5P-1185	2	62.79	113010547	******8373	06/11/2019
	Count: 1	Total:	62.79

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