Autobill Bank EFT Payment Listing Report

01/23/2015

15:45:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, MICHAEL	64-790670		20.00	321173470	*********5101	01/24/2015
	Count: 1	Total:	20.00

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