Autobill Bank EFT Payment Listing Report

12/06/2018

13:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORTON, MICHAEL	F5-022570		105.93	063107513	*********3797	12/07/2018
	Count: 1	Total:	105.93

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