Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	FU-H3VV134546		98.96	322271627	******8622	11/08/2019
,	FU-L4A0194235		40.16	121000358	************1528	11/08/2019
,	FU-YCV1211656		11.23	322271627	*****7104	11/08/2019
	Count: 3	Total:	150.35

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