Autobill Bank EFT Payment Listing Report

11/20/2015

09:40:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTELLANOS, LAURA	8K-486281	4	30.00	121000358	********7094	11/21/2015
	Count: 1	Total:	30.00

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