Autobill Bank EFT Payment Listing Report

02/27/2018

07:17:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUNNINGHAM, WILLIAM	V0-1072007	5	60.00	322271627	*****6203	02/28/2018
	Count: 1	Total:	60.00

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