Autobill Bank EFT Payment Listing Report

11/24/2017

06:56:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHA, JORDAN	3P-7132994300	4	83.35	065000090	******2311	11/27/2017
	Count: 1	Total:	83.35

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