Autobill Bank EFT Payment Listing Report

05/05/2016

09:05:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAUNARD	MN-16303		39.00	124303120	*************8838	05/06/2016
	Count: 1	Total:	39.00

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