Autobill Bank EFT Payment Listing Report

11/11/2013

10:21:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EUGENIO, YOHANNE	Y7-EV102840	2	411.72	101089742	*************7430	11/12/2013
	Count: 1	Total:	411.72

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