Autobill Bank EFT Payment Listing Report

08/29/2016

08:17:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAWSON, JANEEN	8M-531622	5	40.00	321173182	**********1110	08/30/2016
	Count: 1	Total:	40.00

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