Autobill Bank EFT Payment Listing Report

01/02/2014

08:35:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STICKNEY, MEGAN	5F-005783	1	50.96	063107513	*********2188	01/03/2014
	Count: 1	Total:	50.96

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