Autobill Bank EFT Payment Listing Report

03/05/2018

08:13:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, STEPHEN	9F-SAC4151	3	100.00	122000496	******3734	03/06/2018
	Count: 1	Total:	100.00

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