Autobill Bank EFT Payment Listing Report

02/13/2017

08:28:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIDRIKSSON, GERI	Y7-H101194	2	70.98	325081403	******3008	02/14/2017
	Count: 1	Total:	70.98

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