Autobill Bank EFT Payment Listing Report

08/30/2017

08:12:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEYER, CHARLOTTE	US-EX12456	4	19.00	271975456	******1008	09/01/2017
	Count: 1	Total:	19.00

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