Autobill Bank EFT Payment Listing Report

03/20/2018

08:03:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRANADO, JAIDEN	9H-1080956	4	20.00	321172510	**********3399	03/21/2018
	Count: 1	Total:	20.00

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