Autobill Bank EFT Payment Listing Report

09/14/2016

08:34:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRISON, SHANICE	VR-FR002268		29.99	114924742	*********7151	09/15/2016
	Count: 1	Total:	29.99

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