Autobill Bank EFT Payment Listing Report

06/07/2018

08:43:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCARTHUR, CODY	E1-63506		47.09	071922476	************0561	06/08/2018
	Count: 1	Total:	47.09

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