Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIESENFELD, SHARLENE	G9-5572010509		45.00	121000358	******1122	11/08/2017
	Count: 1	Total:	45.00

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