Autobill Bank EFT Payment Listing Report

08/08/2018

06:44:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOTSTADTER, MADISON	GL-30383	2	32.10	273975098	*********6682	08/10/2018
	Count: 1	Total:	32.10

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