Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SPONSELLER, ANDREW	HA-12406		63.56	241282577	*********4255	03/19/2016
	Count: 1	Total:	63.56

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