Autobill Bank EFT Payment Listing Report

06/10/2019

07:16:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, DAMETRIA	7Z-2147341734	2	35.72	111000025	******3360	06/11/2019
	Count: 1	Total:	35.72

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