Autobill Bank EFT Payment Listing Report

08/30/2013

06:34:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, EDWARD	M4-20000	1	299.00	281082915	*********2370	09/02/2013
	Count: 1	Total:	299.00

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