Autobill Bank EFT Payment Listing Report

12/27/2017

07:41:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHORT, JOHN	2M-FS4V182314	5	60.00	121000358	********0892	12/28/2017
	Count: 1	Total:	60.00

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