Autobill Bank EFT Payment Listing Report

10/07/2019

07:54:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BORGES, JOCELYNA	6X-867220WOA	9	90.00	271972572	******0743	10/08/2019
	Count: 1	Total:	90.00

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