Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIBEQUE, LAUREN	1E-614594140	3	39.32	107000783	******8764	11/18/2013
	Count: 1	Total:	39.32

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