Autobill Bank EFT Payment Listing Report

07/03/2014

06:21:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLLISTER, HEIDY	11-24118	2	19.95	323274461	********5026	07/07/2014
	Count: 1	Total:	19.95

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