Autobill Bank EFT Payment Listing Report

06/08/2017

07:22:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTOCCI, REGINA	WA-116039	2	39.00	011000138	********3459	06/12/2017
	Count: 1	Total:	39.00

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