Autobill Bank EFT Payment Listing Report

02/16/2016

08:29:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	321177502	********5500	02/17/2016
	Count: 1	Total:	117.00

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