Autobill Bank EFT Payment Listing Report

04/01/2016

09:57:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	1420.00	121042882	******8997	04/02/2016
	Count: 1	Total:	1420.00

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