Autobill Bank EFT Payment Listing Report

11/15/2013

14:04:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRYSON, WHITNEY	Y7-403575	3	144.54	325171148	******4251	11/18/2013
	Count: 1	Total:	144.54

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