Autobill Bank EFT Payment Listing Report

04/22/2013

08:11:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAPMAN*, EUGENE	SB-83675		159.99	055003201	*********3770	04/23/2013
	Count: 1	Total:	159.99

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