Autobill Bank EFT Payment Listing Report

11/19/2013

10:15:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOUNTAIN, CRYSTAL	1S-224360573		49.00	062000080	******1274	11/20/2013
	Count: 1	Total:	49.00

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