Autobill Bank EFT Payment Listing Report

06/13/2013

08:03:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, MILES	MF-4045936565	2	29.00	061000104	*********8141	06/17/2013
	Count: 1	Total:	29.00

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