Autobill Bank EFT Payment Listing Report

01/09/2019

08:48:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, JONATHAN	7R-0H13195338		19.99	121042882	******4471	01/10/2019
	Count: 1	Total:	19.99

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