Autobill Bank EFT Payment Listing Report

01/13/2014

09:30:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PASSMORE, DEBBIE	23-869884914		39.00	111322994	******1754	01/14/2014
	Count: 1	Total:	39.00

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