Autobill Bank EFT Payment Listing Report

10/16/2013

06:51:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROONEY, CHRISTINA	2J-186376687		39.00	113008465	******7306	10/17/2013
	Count: 1	Total:	39.00

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