Autobill Bank EFT Payment Listing Report

01/03/2017

08:40:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TKD SCHUBERT, JANNI	86-TKDSCHUBER	3	150.00	322271627	*****2093	01/05/2017
	Count: 1	Total:	150.00

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