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
LEDBETTER, SHERRI	3C-296012994	3	43.90	124101555	*****3215	01/16/2014
	Count: 1	Total:	43.90

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