Autobill Bank EFT Payment Listing Report

11/02/2015

06:28:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSOMMER, JUSTINE	BN-114830	1	24.00	043000096	******7178	11/03/2015
	Count: 1	Total:	24.00

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