Autobill Bank EFT Payment Listing Report

11/13/2016

08:27:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOVACH, JOANI	61-WEB252656	2	35.00	123006800	******9102	11/15/2016
	Count: 1	Total:	35.00

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