Autobill Bank EFT Payment Listing Report

10/11/2013

07:54:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORMIER, DONALD III	R1-62596		119.28	265270413	******3772	10/14/2013
	Count: 1	Total:	119.28

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