Autobill Bank EFT Payment Listing Report

03/05/2018

08:13:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANNING, SAVANNAH	3T-V01R195356	3	105.00	121000358	******3202	03/06/2018
	Count: 1	Total:	105.00

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