Autobill Bank EFT Payment Listing Report

06/22/2017

07:06:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRESHEARS, CHRIS	WA-111309	4	33.00	123000220	********0279	06/23/2017
	Count: 1	Total:	33.00

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