Autobill Bank EFT Payment Listing Report

01/30/2016

05:33:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MITCHELL, JESEIKA	RC-71470	1	29.95	125000024	********2560	02/01/2016
	Count: 1	Total:	29.95

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