Autobill Bank EFT Payment Listing Report

05/13/2015

09:03:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DELGADO, MARGARET	PJ-519405	3	50.00	321175261	******1287	05/14/2015
	Count: 1	Total:	50.00

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