Autobill Bank EFT Payment Listing Report

09/28/2015

09:06:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNA, DEBRA	8D-7423C13931	5	60.00	321177887	**********5312	09/29/2015
	Count: 1	Total:	60.00

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