Autobill Bank EFT Payment Listing Report

06/19/2015

09:27:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VERCELES, ROSSANA	8C-501899	4	90.00	121000358	********8010	06/22/2015
	Count: 1	Total:	90.00

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