Autobill Bank EFT Payment Listing Report

10/20/2015

07:05:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSELLA, DOMINIC	S4-S16573	4	70.00	121002042	******6976	10/21/2015
	Count: 1	Total:	70.00

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