Autobill Bank EFT Payment Listing Report

01/04/2016

08:41:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	1030.00	121042882	******8997	01/05/2016
	Count: 1	Total:	1030.00

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