Autobill Bank EFT Payment Listing Report

02/27/2015

14:44:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANDT, KATHY	37-612062	5	260.00	121000358	********8473	03/02/2015
	Count: 1	Total:	260.00

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