Autobill Bank EFT Payment Listing Report

02/08/2016

07:11:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUCE DAY CARE, THE DOCTORS	B4-555002395	3	143.82	123205054	*****3103	02/10/2016
	Count: 1	Total:	143.82

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