Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEDBETTER, SHERRI	3C-296012994	3	44.40	124101555	*****3215	02/18/2014
	Count: 1	Total:	44.40

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