Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHIBEQUE, LAUREN	1E-614594140	3	40.32	107000783	******8764	01/16/2014
	Count: 1	Total:	40.32

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