Autobill Bank EFT Payment Listing Report

08/05/2016

08:30:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, TRACEY	ZV-800772	3	160.00	322271627	*****9906	08/06/2016
	Count: 1	Total:	160.00

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