Autobill Bank EFT Payment Listing Report

02/20/2014

07:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOGGS, JENNIFER	30-428535801	1	99.00	111000614	*****2030	02/21/2014
	Count: 1	Total:	99.00

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