Autobill Bank EFT Payment Listing Report

06/25/2019

07:49:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STORTROEN, NICHOLE	FT-53403	4	69.00	121000358	********7747	06/26/2019
	Count: 1	Total:	69.00

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