Autobill Bank EFT Payment Listing Report

02/20/2019

08:28:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAISAGUE, CORY	S0-D2FJ200148	4	64.00	322271627	*****1317	02/21/2019
	Count: 1	Total:	64.00

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