Autobill Bank EFT Payment Listing Report

04/05/2018

08:10:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUANO, DERRIC	8E-GPQU181725	3	198.00	121042882	******3989	04/06/2018
	Count: 1	Total:	198.00

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