Autobill Bank EFT Payment Listing Report

11/09/2015

06:28:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	151.81	123205054	*****3103	11/10/2015
	Count: 1	Total:	151.81

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