Autobill Bank EFT Payment Listing Report

11/26/2013

05:57:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, KENNETH	YR-RP104753	4	296.00	051400549	******3116	11/27/2013
	Count: 1	Total:	296.00

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