Autobill Bank EFT Payment Listing Report

11/02/2015

08:35:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, MELISSA	8D-430761	1	140.00	322271627	******5721	11/03/2015
	Count: 1	Total:	140.00

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