Autobill Bank EFT Payment Listing Report

07/05/2016

08:24:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VAN VALKENBURG, ERIC	S8-761549	3	60.00	122000496	******2256	07/06/2016
	Count: 1	Total:	60.00

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