Autobill Bank EFT Payment Listing Report

08/27/2015

09:52:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Lambrecht, Christoper	W5-686112	5	19.99	321170839	**9887	08/28/2015
	Count: 1	Total:	19.99

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