Autobill Bank EFT Payment Listing Report

03/01/2018

09:32:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAFETALAI, VANISI	39-1092124	1	40.00	121042882	******8308	03/02/2018
	Count: 1	Total:	40.00

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