Autobill Bank EFT Payment Listing Report

06/11/2013

07:22:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCSPADDEN, DEBBIE	3E-221301695	2	53.90	065000090	******9593	06/12/2013
	Count: 1	Total:	53.90

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