Autobill Bank EFT Payment Listing Report

04/14/2019

11:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANANDHAR, PRASHANT	H1-H21623	2	69.98	121042882	******3984	04/15/2019
	Count: 1	Total:	69.98

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