Autobill Bank EFT Payment Listing Report

11/16/2015

08:46:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIBAO, EDGAR	8D-TEMP82410	3	32.50	121000358	********4470	11/17/2015
	Count: 1	Total:	32.50

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