Autobill Bank EFT Payment Listing Report

10/14/2013

09:24:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, GERALDINE	M0-108920	2	32.08	063100277	********0803	10/16/2013
	Count: 1	Total:	32.08

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