Autobill Bank EFT Payment Listing Report

10/15/2013

09:44:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLSEN, BRENDA	3B-541640740	3	62.54	125100089	******3120	10/16/2013
	Count: 1	Total:	62.54

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