Autobill Bank EFT Payment Listing Report

05/26/2017

06:30:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMAREST, MARIA	SV-TFSV4572	4	43.00	122000496	******6886	05/30/2017
	Count: 1	Total:	43.00

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