Autobill Bank EFT Payment Listing Report

08/26/2013

11:42:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRANKENBERGER, REBECCA	6Y-005540	4	79.00	322275490	******8498	08/29/2013
	Count: 1	Total:	79.00

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