Autobill Bank EFT Payment Listing Report

10/16/2019

07:18:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR RM 112, SHONDREA	CE-1336		987.44	111906271	*****4851	10/17/2019
	Count: 1	Total:	987.44

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