Autobill Bank EFT Payment Listing Report

02/27/2017

06:39:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEDEKAM, HAYLEY	PW-2424	1	50.00	321177586	**********6085	03/01/2017
	Count: 1	Total:	50.00

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