Autobill Bank EFT Payment Listing Report

01/16/2014

10:03:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHULTZ, LAURA	5S-742869392		59.00	292970825	*********7494	01/17/2014
	Count: 1	Total:	59.00

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