Autobill Bank EFT Payment Listing Report

01/10/2017

08:14:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TILLMAN, LINDA	Y9-FW105215	2	310.00	052001633	********1581	01/11/2017
	Count: 1	Total:	310.00

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