Autobill Bank EFT Payment Listing Report

10/06/2014

09:32:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAGROSSA, CHARLES	62-10025300		37.50	256074974	******0702	10/07/2014
	Count: 1	Total:	37.50

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