Autobill Bank EFT Payment Listing Report

08/27/2019

07:20:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHARLES, WILLIAM	G4-7WDU111648	5	48.99	121122676	********0941	08/28/2019
	Count: 1	Total:	48.99

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