Autobill Bank EFT Payment Listing Report

04/17/2017

09:32:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PANOS, VICKEY	HY-RENTALCL	3	400.00	063192450	******3139	04/18/2017
	Count: 1	Total:	400.00

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