Autobill Bank EFT Payment Listing Report

07/01/2015

13:12:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, GLORIA	V2-5575001517	5	35.00	322078464	******0309	07/02/2015
	Count: 1	Total:	35.00

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