Autobill Bank EFT Payment Listing Report

04/10/2015

09:18:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWRENCE, KIMBERLY	EE-630109	1	39.98	121042882	******4931	04/11/2015
	Count: 1	Total:	39.98

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