Autobill Bank EFT Payment Listing Report

08/23/2013

05:42:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMPSON, TARA	1B-17226	6	19.95	321180379	**********1722	08/26/2013
	Count: 1	Total:	19.95

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