Autobill Bank EFT Payment Listing Report

10/23/2013

10:10:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OMEROVIC, ADNAN	GL-111159		113.50	273976369	*********1706	10/24/2013
	Count: 1	Total:	113.50

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