Autobill Bank EFT Payment Listing Report

09/08/2015

09:58:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOMPKINS, SONYA	8M-500353	2	112.00	122239131	******1035	09/09/2015
	Count: 1	Total:	112.00

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