Autobill Bank EFT Payment Listing Report

03/11/2013

09:06:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULLIVAN, JENNIFER	FT-52088	2	109.50	121000358	********7241	03/12/2013
	Count: 1	Total:	109.50

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