Autobill Bank EFT Payment Listing Report

01/07/2019

08:06:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORGENSEN, BENJAMIN	9A-1107933	3	125.00	321172594	***8160	01/08/2019
	Count: 1	Total:	125.00

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