Autobill Bank EFT Payment Listing Report

12/04/2017

08:02:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLER, MATTHEW	G1-1025367	1	31.50	226078036	**********7310	12/05/2017
	Count: 1	Total:	31.50

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