Autobill Bank EFT Payment Listing Report

12/10/2014

09:33:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORENDO, MARIELLE PASCAL	WF-116780		80.00	322271627	******4395	12/11/2014
	Count: 1	Total:	80.00

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