Autobill Bank EFT Payment Listing Report

06/26/2017

07:50:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGSTROM, JEFF	Y8-C109021	4	248.00	051000017	********9667	06/27/2017
	Count: 1	Total:	248.00

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