Autobill Bank EFT Payment Listing Report

09/03/2018

17:36:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK-WHITE, MELISSA	1M-1084767	1	129.00	321171184	*******6519	09/05/2018
	Count: 1	Total:	129.00

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