Autobill Bank EFT Payment Listing Report

11/27/2015

08:28:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Phillips, Kimberly	97-728831	5	19.99	321175627	*********7129	11/30/2015
	Count: 1	Total:	19.99

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