Autobill Bank EFT Payment Listing Report

06/21/2015

11:00:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TARANTINO, GERALYNN	FB-476588	4	16.95	322271627	******5106	06/23/2015
	Count: 1	Total:	16.95

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