Autobill Bank EFT Payment Listing Report

07/18/2016

14:45:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAIRLEY, DONOVAN	B4-X14669	5	14.99	323070380	********8914	07/20/2016
	Count: 1	Total:	14.99

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