Autobill Bank EFT Payment Listing Report

11/29/2013

07:11:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINLAO, ROUBESPPIERE RJ	RD-37	1	64.24	113000023	********2487	12/02/2013
	Count: 1	Total:	64.24

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