Autobill Bank EFT Payment Listing Report

12/03/2014

07:05:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TKD THOMPSON, DOMINIC	86-TKDTHOMPS	3	150.00	321171184	*******3549	12/05/2014
	Count: 1	Total:	150.00

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