Autobill Bank EFT Payment Listing Report

01/28/2015

09:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRIALES, ROXANNE	FV-492487	5	209.94	322271627	*****0716	01/29/2015
	Count: 1	Total:	209.94

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