Autobill Bank EFT Payment Listing Report

04/29/2019

07:04:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOWMAN, MELSHIKA MEL	R4-20303		49.00	065000090	******5817	04/30/2019
	Count: 1	Total:	49.00

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