Autobill Bank EFT Payment Listing Report

03/31/2016

08:25:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SEAY, JENNIFER(MEGAN)	17-019290		32.42	111900659	******1772	04/01/2016
	Count: 1	Total:	32.42

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