Autobill Bank EFT Payment Listing Report

05/29/2018

07:54:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARDONNEX, MISTY	9R-WEB7704039		55.00	322271627	*****8463	05/31/2018
	Count: 1	Total:	55.00

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