Autobill Bank EFT Payment Listing Report

07/15/2013

09:11:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERRY LEE, TOSHA	46-887753703	3	92.02	072000096	******4059	07/16/2013
	Count: 1	Total:	92.02

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