Autobill Bank EFT Payment Listing Report

03/07/2016

06:21:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROUSH, MICHELE	N5-CF24758	1	39.00	321177706	**********9528	03/08/2016
	Count: 1	Total:	39.00

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