Autobill Bank EFT Payment Listing Report

08/03/2015

07:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
UBICK, CHRISTOPHER	WB-116032	1	39.00	323076135	**********5619	08/04/2015
	Count: 1	Total:	39.00

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