Autobill Bank EFT Payment Listing Report

02/26/2018

07:11:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHA, JORDAN	3P-7132994300	4	640.00	065000090	******2311	02/27/2018
	Count: 1	Total:	640.00

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