Autobill Bank EFT Payment Listing Report

11/01/2017

09:18:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FEUERSTRAETER, LAURA	EI-787088	1	216.58	121202211	********8746	11/02/2017
	Count: 1	Total:	216.58

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