Autobill Bank EFT Payment Listing Report

01/25/2017

08:38:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGRIFF, RENEA	Y9-FW110367	4	280.00	314074269	******2634	01/26/2017
	Count: 1	Total:	280.00

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