Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TONYA	VC-57933		180.00	084003997	************2870	11/22/2017
	Count: 1	Total:	180.00

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