Autobill Bank EFT Payment Listing Report

07/15/2014

10:23:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALE, STEPHANIE	1T-000651	3	49.00	062203984	*********7155	07/16/2014
	Count: 1	Total:	49.00

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