Autobill Bank EFT Payment Listing Report

05/27/2015

08:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CINELLI, DOMINIQUE	FQ-WEB448614	5	19.99	121000358	*******4521	05/28/2015
	Count: 1	Total:	19.99

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