Autobill Bank EFT Payment Listing Report

06/01/2016

07:48:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COTRONE, RACHEL	8F-127309298	1	100.00	322271627	******5613	06/02/2016
	Count: 1	Total:	100.00

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