Autobill Bank EFT Payment Listing Report

03/25/2014

07:48:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERRY LEE, TOSHA	46-887753703	4	70.36	072000096	******4059	03/27/2014
	Count: 1	Total:	70.36

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