Autobill Bank EFT Payment Listing Report

03/05/2014

10:42:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALENTE, KIMBERLY	64-788415		65.00	321173522	**********0254	03/06/2014
	Count: 1	Total:	65.00

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