Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Rodriguez, Breanne	FP-695688	5	19.99	121042882	******7823	07/28/2015
	Count: 1	Total:	19.99

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