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
LACONICO, LEO	K9-WNA5194353	5	139.00	322271627	*****1917	03/28/2018
	Count: 1	Total:	139.00

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