Autobill Bank EFT Payment Listing Report

01/30/2017

06:37:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SANDERS, LINDA	M4-29176	1	34.99	251481368	**********2005	02/01/2017
	Count: 1	Total:	34.99

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