Autobill Bank EFT Payment Listing Report

08/22/2015

17:23:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PIERRE, SHUNNEISHA	BE-3426		21.64	073972181	*********1846	08/23/2015
	Count: 1	Total:	21.64

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