Autobill Bank EFT Payment Listing Report

05/13/2014

09:34:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERVANTES, SYHOMARA	64-893426		59.99	121042882	******6334	05/15/2014
	Count: 1	Total:	59.99

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