Autobill Bank EFT Payment Listing Report

08/16/2016

13:22:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRAMHAM, GRETCHEN	TF-TF5910	6	117.00	321177706	****3225	08/17/2016
	Count: 1	Total:	117.00

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