Autobill Bank EFT Payment Listing Report

01/19/2016

07:27:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSELLA, DOMINIC	S4-S16573	4	70.00	121002042	******6976	01/20/2016
	Count: 1	Total:	70.00

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