Autobill Bank EFT Payment Listing Report

02/23/2018

08:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCGINNIS, MICHAEL	FU-ZMKL144426		13.99	321175261	****7801	02/24/2018
	Count: 1	Total:	13.99

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