Autobill Bank EFT Payment Listing Report

01/29/2018

07:20:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHORT, JOHN	2M-FS4V182314	5	120.00	121000358	********0892	01/30/2018
	Count: 1	Total:	120.00

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