Autobill Bank EFT Payment Listing Report

01/11/2016

06:20:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLUNKETT 10TH, LISA	TW-TW03555	2	33.00	121100782	*****0099	01/12/2016
	Count: 1	Total:	33.00

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