Autobill Bank EFT Payment Listing Report

12/05/2017

07:53:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANZO, JAYLA	2M-Q2TU190211	3	100.00	121000358	******6550	12/06/2017
	Count: 1	Total:	100.00

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