Autobill Bank EFT Payment Listing Report

12/08/2015

07:19:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	135.83	123205054	*****3103	12/10/2015
	Count: 1	Total:	135.83

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