Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLARREAL FAMI, CORPORATE ACCOU	AN-SECOPSA	1	358.33	114000093	*****0154	02/02/2015
	Count: 1	Total:	358.33

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