Autobill Bank EFT Payment Listing Report

12/23/2015

08:34:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBINSON, JAMELIA	S1-5564-000		190.00	314074269	*****9253	12/24/2015
	Count: 1	Total:	190.00

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