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
LEDBETTER, SHERRI	3C-296012994	3	44.90	124101555	*****3215	10/16/2013
	Count: 1	Total:	44.90

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