Autobill Bank EFT Payment Listing Report

02/07/2018

07:54:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIMMICK, ANTHONY	FU-1075331		49.99	121000358	********0162	02/08/2018
	Count: 1	Total:	49.99

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