Autobill Bank EFT Payment Listing Report

04/02/2018

09:09:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NAFETALAI, VANISI	39-1092124	1	85.00	121042882	******8308	04/03/2018
	Count: 1	Total:	85.00

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