Autobill Bank EFT Payment Listing Report

12/07/2015

09:29:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LILLY, JASMINE	8D-431675	2	70.00	121042882	******8931	12/08/2015
	Count: 1	Total:	70.00

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