Autobill Bank EFT Payment Listing Report

05/01/2018

10:21:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GROSS-GIESE, DIANNE	-1094634	1	39.99	122238420	*****7911	05/02/2018
	Count: 1	Total:	39.99

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