Autobill Bank EFT Payment Listing Report

02/05/2018

08:05:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNEESKERN, AYDEN	K6-7Y8D112007	3	45.00	122000247	******2326	02/06/2018
	Count: 1	Total:	45.00

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