Autobill Bank EFT Payment Listing Report

05/01/2013

08:13:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KLUESENER, KATHERINE	17-015557		97.26	111000614	*****0832	05/02/2013
	Count: 1	Total:	97.26

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