Autobill Bank EFT Payment Listing Report

11/15/2017

06:24:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	11/17/2017
	Count: 1	Total:	87.00

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