Autobill Bank EFT Payment Listing Report

05/01/2014

08:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GENTEMANN, CAROL	6G-620492064	1	49.00	063208140	******7408	05/02/2014
	Count: 1	Total:	49.00

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