Autobill Bank EFT Payment Listing Report

10/08/2015

06:17:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARANJAN, RASHI	60-AL12052	1	189.00	121042882	******4828	10/13/2015
	Count: 1	Total:	189.00

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