Autobill Bank EFT Payment Listing Report

11/08/2016

08:18:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	T2-8891440	1	41.95	111900659	******4900	11/09/2016
	Count: 1	Total:	41.95

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