Autobill Bank EFT Payment Listing Report

12/27/2017

07:41:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, WILLIAM	V0-1072007	5	60.00	322271627	*****6203	12/28/2017
	Count: 1	Total:	60.00

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