Autobill Bank EFT Payment Listing Report

05/21/2019

07:34:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WONG, BERNADETTE	FU-1109125		33.99	121000358	********2630	05/22/2019
	Count: 1	Total:	33.99

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