Autobill Bank EFT Payment Listing Report

10/18/2017

06:20:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILANE, JENNIFER	A4-22162	5	200.00	231271239	******3453	10/20/2017
	Count: 1	Total:	200.00

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