Autobill Bank EFT Payment Listing Report

08/13/2015

12:26:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GLADDEN, QUINTINA	A2-5770010072	3	82.97	052000113	******9018	08/17/2015
	Count: 1	Total:	82.97

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