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
PAJUELO, GLADYS	Y8-C104801	3	132.00	255071981	******1492	11/18/2013
	Count: 1	Total:	132.00

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