Autobill Bank EFT Payment Listing Report

12/20/2017

08:26:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VENZON, CLAYMON	S0-47EV190937	4	50.00	121042882	******5705	12/21/2017
	Count: 1	Total:	50.00

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