Autobill Bank EFT Payment Listing Report

06/26/2015

07:29:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LESSARD, KARISSA	8E-476848	5	840.00	121042882	******9124	06/29/2015
	Count: 1	Total:	840.00

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