Autobill Bank EFT Payment Listing Report

09/10/2018

09:22:21

**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	09/11/2018
	Count: 1	Total:	32.10

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