Autobill Bank EFT Payment Listing Report

06/01/2015

07:14:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILLAMAS, JORDAN	AI-HFC0640	A	83.76	325084426	******7456	06/02/2015
	Count: 1	Total:	83.76

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