Autobill Bank EFT Payment Listing Report

06/10/2013

08:54:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TIMAEUS, GAYLE	2M-653433151	2	104.87	111903151	******1322	06/11/2013
	Count: 1	Total:	104.87

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