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
TILLMAN, LINDA	Y9-FW105215	2	310.00	052001633	********1581	12/13/2016
	Count: 1	Total:	310.00

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