Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KOLSEN, BRENDA	3B-541640740	3	62.54	125100089	******3120	01/16/2014
	Count: 1	Total:	62.54

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