Autobill Bank EFT Payment Listing Report

10/29/2018

07:48:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOANNA	K6-EM98193723	5	75.00	322271627	*****4949	10/30/2018
	Count: 1	Total:	75.00

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