Autobill Bank EFT Payment Listing Report

10/25/2013

09:36:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HIGLEY, BRITTAN	4J-106192042	4	102.17	107005047	******8904	10/29/2013
	Count: 1	Total:	102.17

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