Autobill Bank EFT Payment Listing Report

02/24/2017

08:32:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HO, MICHAEL	Z5-811490		21.99	121000358	********7240	02/25/2017
HO, MICHAEL	Z5-811490		21.99	121000358	********7240	02/25/2017
	Count: 2	Total:	43.98

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