Autobill Bank EFT Payment Listing Report

12/11/2015

10:05:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUMFORD, DEZRIA	G2-3177		41.10	067011294	************2773	12/12/2015
	Count: 1	Total:	41.10

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