Autobill Bank EFT Payment Listing Report

11/11/2015

09:48:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERAR, MICHAEL	BF-BW103347		83.16	325180155	*********8801	11/12/2015
	Count: 1	Total:	83.16

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