Autobill Bank EFT Payment Listing Report

08/20/2015

14:12:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, VICTORIA	8F-122268998	4	60.00	121042882	******5225	08/21/2015
	Count: 1	Total:	60.00

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