Autobill Bank EFT Payment Listing Report

02/28/2018

07:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRAWHORN, KHIRY	B9-5534016492		128.00	121042882	******6467	03/01/2018
	Count: 1	Total:	128.00

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