Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENMEREH, KAREN	6A-429034555	3	99.00	502101025	*****1188	11/18/2013
	Count: 1	Total:	99.00

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