Autobill Bank EFT Payment Listing Report

01/24/2019

07:03:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOOD, MICHEAL	FU-KVY6145654		23.99	121000358	********4498	01/28/2019
	Count: 1	Total:	23.99

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