Autobill Bank EFT Payment Listing Report

08/02/2017

07:18:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZIMMERMAN, DAVID	TF-CF27810	5	39.00	321177706	**********1576	08/03/2017
	Count: 1	Total:	39.00

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