Autobill Bank EFT Payment Listing Report

07/16/2014

10:55:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEATY, MICHELLE	3X-929050414		10.00	111000025	********2593	07/17/2014
	Count: 1	Total:	10.00

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