Autobill Bank EFT Payment Listing Report

03/23/2015

09:03:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Mcmillan, Shavonna	FI-630998	4	108.00	122238420	*****9790	03/24/2015
	Count: 1	Total:	108.00

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