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
MARIBOJOC, RACHEL	40-0424099		75.00	322273609	*********3077	01/30/2014
	Count: 1	Total:	75.00

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