Autobill Bank EFT Payment Listing Report

07/18/2013

05:52:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TATE, JENNIFER	4E-77701364	2	12.95	261187173	*********5532	07/22/2013
	Count: 1	Total:	12.95

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