Autobill Bank EFT Payment Listing Report

07/10/2018

07:19:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	07/11/2018
	Count: 1	Total:	53.04

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