Autobill Bank EFT Payment Listing Report

02/07/2018

06:44:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES- ALICEA, CHANTELLE	3H-32804	2	73.05	314074269	*****3026	02/08/2018
	Count: 1	Total:	73.05

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