Autobill Bank EFT Payment Listing Report

01/30/2014

11:25:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TETREAULT, ANNETTE	5A-549462059		73.14	123103716	********5675	01/31/2014
	Count: 1	Total:	73.14

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