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
ARMSTRONG, NICHOLAS	G3-691815		18.99	321172510	**********3009	05/22/2019
	Count: 1	Total:	18.99

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