Autobill Bank EFT Payment Listing Report

11/06/2017

08:19:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESS, JOSEPH	K9-NMT4201720	3	15.40	322271627	******5175	11/07/2017
	Count: 1	Total:	15.40

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