Autobill Bank EFT Payment Listing Report

12/03/2013

06:01:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JIMENEZ, IRMA	SJ-13WB13032	2	124.50	111000614	*****3381	12/05/2013
	Count: 1	Total:	124.50

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