Autobill Bank EFT Payment Listing Report

05/13/2016

06:57:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KILCULLEN, JAMES	TD-H00188	2	15.00	263182914	*********8885	05/16/2016
	Count: 1	Total:	15.00

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