Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGGS, TINA	3F-007870	2	15.00	262276944	******3300	11/14/2013
	Count: 1	Total:	15.00

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