Autobill Bank EFT Payment Listing Report

04/27/2015

08:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRIALES, ROXANNE	FV-492487	5	19.99	322271627	*****0716	04/28/2015
	Count: 1	Total:	19.99

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