Autobill Bank EFT Payment Listing Report

02/27/2015

14:44:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEWS, SAMANTHA	E7-640119	5	300.00	121000358	********2574	03/02/2015
	Count: 1	Total:	300.00

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