Autobill Bank EFT Payment Listing Report

12/12/2016

08:34:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	12/13/2016
	Count: 1	Total:	70.98

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