Autobill Bank EFT Payment Listing Report

11/18/2015

08:46:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DORSEY, BATHSHEBA	F6-5571111334	3	99.99	322271627	******4709	11/19/2015
	Count: 1	Total:	99.99

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