Autobill Bank EFT Payment Listing Report

12/09/2019

07:38:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTIPOFF, KRISTINA	JR-100936	3	19.99	211177010	*****2696	12/10/2019
	Count: 1	Total:	19.99

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