Autobill Bank EFT Payment Listing Report

06/27/2016

08:25:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Schweitzer, Jessica	SE-SE123892	4	438.00	325081403	******4948	06/28/2016
	Count: 1	Total:	438.00

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