Autobill Bank EFT Payment Listing Report

09/24/2018

06:39:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANAIR, SIDDHARTH	VM-AL150918	4	169.00	011000138	********5491	09/25/2018
	Count: 1	Total:	169.00

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