Autobill Bank EFT Payment Listing Report

06/17/2016

08:45:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREYFUSS, BRIGITTE	F6-5571112240		89.99	322274187	******4800	06/18/2016
	Count: 1	Total:	89.99

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