Autobill Bank EFT Payment Listing Report

08/22/2016

08:17:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLESPIE, TASHA	BR-NF616144	4	45.00	053206741	*****7378	08/23/2016
	Count: 1	Total:	45.00

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