Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANDELARIA, SHANNON	4K-91734058	1	69.00	071174431	******4047	02/04/2014
	Count: 1	Total:	69.00

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