Autobill Bank EFT Payment Listing Report

10/14/2016

07:31:58

**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	10/17/2016
	Count: 1	Total:	15.00

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