Autobill Bank EFT Payment Listing Report

08/20/2013

09:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHUIL*****, NICOLE	1J-385271090		69.00	065400137	*****4479	08/21/2013
	Count: 1	Total:	69.00

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