Autobill Bank EFT Payment Listing Report

11/05/2013

10:51:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESPINOSA, ELLIOTT	G3-464985	3	19.99	121000358	******3339	11/06/2013
	Count: 1	Total:	19.99

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