Autobill Bank EFT Payment Listing Report

02/05/2019

09:56:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONIZ, GLORIA	9B-4088283792		24.99	321176875	*********2685	02/06/2019
	Count: 1	Total:	24.99

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