Autobill Bank EFT Payment Listing Report

05/27/2015

08:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAN, KHADIJA	PJ-7422C16406	5	140.00	121042882	******0245	05/28/2015
	Count: 1	Total:	140.00

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