Autobill Bank EFT Payment Listing Report

01/05/2018

09:24:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEAMER, JEANETTE	E1-42755		15.60	084003997	************6925	01/06/2018
	Count: 1	Total:	15.60

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