Autobill Bank EFT Payment Listing Report

07/27/2016

07:49:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Phillips, Kimberly	97-728831	5	18.99	321175627	*********7129	07/28/2016
	Count: 1	Total:	18.99

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