Autobill Bank EFT Payment Listing Report

08/08/2013

12:23:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDPARA, SEJAL	SB-B101238	6	39.00	052001633	********6432	08/09/2013
	Count: 1	Total:	39.00

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