Autobill Bank EFT Payment Listing Report

11/13/2013

08:21:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NICHOLS, TROY	MC-10396	2	25.00	103111744	**7165	11/15/2013
	Count: 1	Total:	25.00

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