Autobill Bank EFT Payment Listing Report

06/06/2018

07:21:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROSSEAU, ELIZABETH	Q7-702599	3	177.00	011600033	******2280	06/08/2018
	Count: 1	Total:	177.00

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