Autobill Bank EFT Payment Listing Report

06/20/2017

08:09:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUTEN, ASHLEY	V6-908848	4	24.50	322271627	***********9370	06/21/2017
	Count: 1	Total:	24.50

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