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
BOLTON, STEPHANIE	G9-5572001236		71.98	121042882	******5228	07/29/2016
	Count: 1	Total:	71.98

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