Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDINAL, MCKENNA	SG-310362		52.79	073000545	********0163	11/08/2019
	Count: 1	Total:	52.79

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