Autobill Bank EFT Payment Listing Report

12/05/2013

14:12:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTREJON, JULIA	S9-S11487		100.00	321172594	**********1657	12/06/2013
	Count: 1	Total:	100.00

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