Autobill Bank EFT Payment Listing Report

01/26/2015

09:45:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HICKS, JOAN	Y9-D102022	4	160.00	051400549	*********6362	01/27/2015
	Count: 1	Total:	160.00

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