Autobill Bank EFT Payment Listing Report

06/10/2016

08:09:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOLTON, STEPHANIE	G9-5572001236		143.98	511400393	******5228	06/11/2016
	Count: 1	Total:	143.98

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