Autobill Bank EFT Payment Listing Report

04/23/2015

09:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILCHRIST, LAURA-PT	R1-PT-30463		320.00	065400137	*****2344	04/24/2015
	Count: 1	Total:	320.00

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