Autobill Bank EFT Payment Listing Report

10/09/2017

06:13:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHA, JORDAN	3P-7132994300	2	556.65	065000090	******2311	10/10/2017
	Count: 1	Total:	556.65

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