Autobill Bank EFT Payment Listing Report

10/05/2015

06:10:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MORENO, KIMBERLY	72-91675	1	42.98	321173470	*********2815	10/06/2015
	Count: 1	Total:	42.98

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