Autobill Bank EFT Payment Listing Report

02/20/2018

07:06:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROCHESTER, FIT EVO	ZZ-FE9	2	499.00	122000247	******3294	02/21/2018
	Count: 1	Total:	499.00

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