Autobill Bank EFT Payment Listing Report

03/26/2018

08:22:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMICHAEL@YMAI, TARA	U5-10476		32.17	044002161	******2415	03/27/2018
	Count: 1	Total:	32.17

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