Autobill Bank EFT Payment Listing Report

12/03/2015

09:08:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARCHAND, VALERIE	J3-5574103429	1	45.00	121000358	******7678	12/04/2015
	Count: 1	Total:	45.00

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