Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZOEPFEL, SANDI 7420	YM-008585		23.00	122000247	******0839	12/29/2016
	Count: 1	Total:	23.00

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