Autobill Bank EFT Payment Listing Report

08/27/2019

07:20:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Swords, Catherine	F1-WEB3900729	5	9.99	321171184	*******9453	08/28/2019
	Count: 1	Total:	9.99

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