Autobill Bank EFT Payment Listing Report

01/22/2018

08:04:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALLACE, DANIEL	K6-J7QH205107	4	90.00	322285781	******7038	01/23/2018
	Count: 1	Total:	90.00

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