Autobill Bank EFT Payment Listing Report

11/01/2013

06:50:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONSTANTATOS, CAROL	5U-001184	1	103.10	053101121	*********3842	11/02/2013
	Count: 1	Total:	103.10

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