Autobill Bank EFT Payment Listing Report

11/14/2018

07:29:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STANTON, SPENCER	SN-2386	3	70.00	321076506	**********9197	11/15/2018
	Count: 1	Total:	70.00

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