Autobill Bank EFT Payment Listing Report

11/02/2015

08:35:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANKLIN, NICHOLAS	8G-469630	1	30.00	322271627	***********8507	11/03/2015
	Count: 1	Total:	30.00

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