Autobill Bank EFT Payment Listing Report

10/10/2013

13:10:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENDERSON, ELIZABETH	6G-981654227	2	59.00	063208140	***6784	10/11/2013
	Count: 1	Total:	59.00

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