Autobill Bank EFT Payment Listing Report

03/28/2017

16:47:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTILLA, ALICIA 10830	YM-101434		46.00	122000661	******5395	03/29/2017
	Count: 1	Total:	46.00

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