Autobill Bank EFT Payment Listing Report

05/15/2018

08:32:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEDINA, RAY	8E-67AT173242	2	149.00	321170839	**********2590	05/16/2018
	Count: 1	Total:	149.00

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