Autobill Bank EFT Payment Listing Report

10/28/2019

08:26:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORBES, LAVERNE	NM-WEB5296498	5	19.99	222370440	*****2998	10/29/2019
	Count: 1	Total:	19.99

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