Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARBER, SHANDI	23-861053929	2	220.80	111906271	*****0863	10/11/2013
	Count: 1	Total:	220.80

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