Autobill Bank EFT Payment Listing Report

05/27/2015

08:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAPERONIS, ELPITHA	EE-630584	5	59.99	122000247	******7199	05/28/2015
	Count: 1	Total:	59.99

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