Autobill Bank EFT Payment Listing Report

04/03/2017

06:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOUSTEN, SHADENA	2R-SH041880	2	80.00	031201360	******2972	04/04/2017
	Count: 1	Total:	80.00

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