Autobill Bank EFT Payment Listing Report

08/12/2013

07:37:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITZPATRICK, PAMELA	1J-923634429	2	49.00	265473401	*****0604	08/13/2013
	Count: 1	Total:	49.00

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