Autobill Bank EFT Payment Listing Report

11/28/2017

07:16:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARMER, JAMES	FV-ENQC104506		14.99	114924742	*********8938	11/29/2017
	Count: 1	Total:	14.99

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