Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COGSDIL, CHRIS	07-571708049	2	39.03	065303360	*****9616	11/14/2013
	Count: 1	Total:	39.03

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