Autobill Bank EFT Payment Listing Report

03/15/2018

07:08:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Allen, Samantha	98-WEB1014021	2	57.99	322271627	*****0620	03/16/2018
	Count: 1	Total:	57.99

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