Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JACKSON, CHRIS	2R-004378	3	81.90	265075812	*********2710	10/16/2013
	Count: 1	Total:	81.90

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