Autobill Bank EFT Payment Listing Report

05/13/2013

09:53:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, ANTHONY	V4-104711		44.00	254075250	**********9065	05/14/2013
	Count: 1	Total:	44.00

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