Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONLEY 15TH, KATHRYN	FG-5638	6	33.00	321177502	********9103	11/18/2013
	Count: 1	Total:	33.00

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