Autobill Bank EFT Payment Listing Report

08/02/2017

06:18:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAHARLOO, RANA	L4-5563004678	1	66.98	121042882	******9574	08/03/2017
	Count: 1	Total:	66.98

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