Autobill Bank EFT Payment Listing Report

06/18/2015

09:02:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONADO, JOSEPH	XF-104415		64.99	073972181	*********1723	06/19/2015
	Count: 1	Total:	64.99

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