Autobill Bank EFT Payment Listing Report

03/27/2018

07:23:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERSH, JACOB	K6-J4LN132243	5	110.00	322271627	*****0823	03/28/2018
	Count: 1	Total:	110.00

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