Autobill Bank EFT Payment Listing Report

11/14/2018

07:28:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEYER, DAVE	M2-9259475868	A	35.00	121122676	********0329	11/15/2018
	Count: 1	Total:	35.00

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