Autobill Bank EFT Payment Listing Report

04/05/2016

09:25:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSESIAN, JONATHAN	S8-761510	3	125.50	121000358	********0856	04/06/2016
	Count: 1	Total:	125.50

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