Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MADRIGAL, VANESSA	3D-23498527	4	51.94	124103799	******7822	01/30/2014
	Count: 1	Total:	51.94

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