Autobill Bank EFT Payment Listing Report

01/16/2018

07:47:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GHAZALI, SAMERA	J3-5574112931		64.00	121042882	******4176	01/17/2018
	Count: 1	Total:	64.00

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