Autobill Bank EFT Payment Listing Report

01/21/2019

08:00:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIDALGO, CHRIS	FQ-CHRISDALGO		14.99	101205681	*************9968	01/22/2019
	Count: 1	Total:	14.99

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