Autobill Bank EFT Payment Listing Report

04/09/2018

08:23:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACHA, JORDAN	3P-7132994300	2	640.00	065000090	******2311	04/10/2018
	Count: 1	Total:	640.00

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