Autobill Bank EFT Payment Listing Report

06/05/2015

09:02:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		26.66	067011294	************2773	06/06/2015
	Count: 1	Total:	26.66

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