Autobill Bank EFT Payment Listing Report

08/01/2014

08:26:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH-GARVIN, MADIA	2W-654976441	1	15.80	123000220	********1250	08/04/2014
	Count: 1	Total:	15.80

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