Autobill Bank EFT Payment Listing Report

03/10/2014

08:29:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARCHULETA, ANNA	1E-003435	2	42.79	107000327	********1661	03/11/2014
	Count: 1	Total:	42.79

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