Autobill Bank EFT Payment Listing Report

08/15/2019

08:32:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, JOHNATHAN	V8-NLKE221618	2	48.99	121100782	*****4508	08/16/2019
	Count: 1	Total:	48.99

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