Autobill Bank EFT Payment Listing Report

11/13/2013

09:16:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PAZOS, MARIA DEL	7L-932280575	2	59.00	063000047	********2503	11/14/2013
	Count: 1	Total:	59.00

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