Autobill Bank EFT Payment Listing Report

06/13/2013

12:37:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBICHAUX, JENNIFER	57-006789		79.00	265474109	**********5676	06/14/2013
	Count: 1	Total:	79.00

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