Autobill Bank EFT Payment Listing Report

08/25/2016

08:33:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARTLEY, BILL	Y7-EV106597	4	78.62	255077998	**********5302	08/26/2016
	Count: 1	Total:	78.62

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