Autobill Bank EFT Payment Listing Report

01/11/2016

09:05:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SZYMCZYK, DEBBIE	Y8-FW103356	2	248.00	055002707	*****4453	01/12/2016
	Count: 1	Total:	248.00

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