Autobill Bank EFT Payment Listing Report

07/27/2015

08:12:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUJILLO, VERONICA	Z3-FD100724	4	508.08	125008547	******0117	07/28/2015
	Count: 1	Total:	508.08

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