Autobill Bank EFT Payment Listing Report

09/01/2015

09:25:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LING, HELEN	AG-5563004964	5	79.00	121000358	********2646	09/02/2015
	Count: 1	Total:	79.00

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