Autobill Bank EFT Payment Listing Report

12/16/2013

06:53:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN-PERLMUT, BELINDA	TS-1380	2	232.01	122000661	******5755	12/17/2013
	Count: 1	Total:	232.01

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