Autobill Bank EFT Payment Listing Report

11/13/2013

06:31:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEAVELL, MICAELA	WB-114641	3	48.00	323274461	********7102	11/15/2013
	Count: 1	Total:	48.00

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