Autobill Bank EFT Payment Listing Report

10/27/2017

08:02:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, WILLIAM	V0-1072007	5	80.00	322271627	*****6203	10/28/2017
	Count: 1	Total:	80.00

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