Autobill Bank EFT Payment Listing Report

03/31/2016

08:25:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOLFE, TRACY	BR-TB000108		25.00	084003997	************9067	04/01/2016
	Count: 1	Total:	25.00

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