Autobill Bank EFT Payment Listing Report

03/19/2019

07:31:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERARD-LITTLE, FREDERICK	G1-1034632	2	31.50	021000021	*****8339	03/20/2019
	Count: 1	Total:	31.50

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