Autobill Bank EFT Payment Listing Report

02/02/2014

13:50:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STICKNEY, MEGAN	5F-005783	1	49.00	063107513	*********2188	02/04/2014
	Count: 1	Total:	49.00

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