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
MARCHMAN, SCARLETT	4B-640073224	3	29.00	122101706	********4794	07/16/2013
	Count: 1	Total:	29.00

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