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
HOLLOWAY, JANAEAH	9J-R8S5153807	4	150.00	121042882	******7604	03/21/2018
	Count: 1	Total:	150.00

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