Autobill Bank EFT Payment Listing Report

09/08/2015

09:58:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARIAGA, ABIGAIL	8A-498159	2	25.00	321076470	**********4011	09/09/2015
	Count: 1	Total:	25.00

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