Autobill Bank EFT Payment Listing Report

11/28/2014

08:57:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARIBAY, STEPHANIE	FV-576020	5	99.00	121042882	******5607	11/29/2014
	Count: 1	Total:	99.00

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