Autobill Bank EFT Payment Listing Report

12/28/2015

06:25:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MC REA, KEVIN	EP-43	2	150.00	256074974	******6703	12/29/2015
	Count: 1	Total:	150.00

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