Autobill Bank EFT Payment Listing Report

07/28/2016

08:46:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAFFERTY, DANIEL	F5-016453		31.75	063107513	*********1053	07/29/2016
	Count: 1	Total:	31.75

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