Autobill Bank EFT Payment Listing Report

05/22/2015

08:56:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MIRZA, REBECCA "BECKY"	64-895267		59.99	121000358	******7021	05/23/2015
	Count: 1	Total:	59.99

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