Autobill Bank EFT Payment Listing Report

01/05/2018

08:22:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESS, JOSEPH	K9-NMT4201720	3	115.00	322271627	******5175	01/06/2018
	Count: 1	Total:	115.00

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