Autobill Bank EFT Payment Listing Report

01/16/2014

10:03:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECK, BASIL	1P-2158821548		1839.00	031000053	******4776	01/17/2014
	Count: 1	Total:	1839.00

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