Autobill Bank EFT Payment Listing Report

03/02/2018

08:17:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAHARLOO, RANA	L4-5563004678	1	66.98	121042882	******9574	03/03/2018
	Count: 1	Total:	66.98

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