Autobill Bank EFT Payment Listing Report

10/25/2017

09:47:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHA, JORDAN	3P-7132994300	4	640.00	065000090	******2311	10/27/2017
	Count: 1	Total:	640.00

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