Autobill Bank EFT Payment Listing Report

05/02/2016

08:59:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KINKADE, PAIGE	8E-493669	1	1550.00	121042882	******8997	05/03/2016
	Count: 1	Total:	1550.00

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