Autobill Bank EFT Payment Listing Report

12/16/2013

09:40:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHUFFIELD, JERRI	07-122998334	3	71.25	065305436	******9358	12/17/2013
	Count: 1	Total:	71.25

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