Autobill Bank EFT Payment Listing Report

11/27/2013

11:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ZENGLER, MICHELLE	SJ-13WB27134		27.06	122000247	******3510	11/28/2013
	Count: 1	Total:	27.06

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