Autobill Bank EFT Payment Listing Report

06/18/2013

09:22:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEIGHEN, BETHANY	2R-661215703		234.00	256074974	******6730	06/19/2013
	Count: 1	Total:	234.00

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