Autobill Bank EFT Payment Listing Report

10/10/2018

07:33:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LERMAN, BONNIE	SA-A112371	2	120.00	255071981	******3576	10/11/2018
	Count: 1	Total:	120.00

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