Autobill Bank EFT Payment Listing Report

09/20/2017

07:34:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUBERG, CHRISTY	BR-TB000213	4	25.00	053101121	******2928	09/22/2017
	Count: 1	Total:	25.00

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