Autobill Bank EFT Payment Listing Report

07/01/2015

11:00:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, VANESSA	8C-519737	1	2430.00	321177735	*********0090	07/02/2015
	Count: 1	Total:	2430.00

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