Autobill Bank EFT Payment Listing Report

01/30/2018

07:18:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAVO, MELISSA	97-5ECR183944		49.99	121000358	********6281	01/31/2018
	Count: 1	Total:	49.99

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