Autobill Bank EFT Payment Listing Report

11/02/2015

08:35:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTRONE, RACHEL	8F-127309298	1	100.00	322271627	******5613	11/03/2015
	Count: 1	Total:	100.00

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