Autobill Bank EFT Payment Listing Report

03/02/2015

12:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRATTON, CAROL	FG-CF26303	5	39.00	121042882	*********8993	03/03/2015
	Count: 1	Total:	39.00

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