Autobill Bank EFT Payment Listing Report

03/10/2015

07:22:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WISHART, NOELEE	SA-A107416	2	360.00	055003201	*********5387	03/11/2015
	Count: 1	Total:	360.00

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