Autobill Bank EFT Payment Listing Report

03/05/2018

06:40:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALLER, MATTHEW	G1-1025367	1	31.50	226078036	**********7310	03/06/2018
	Count: 1	Total:	31.50

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