Autobill Bank EFT Payment Listing Report

05/12/2014

08:21:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEAVER, DEANNA	7A-793608487	2	39.00	092905278	******7000	05/13/2014
	Count: 1	Total:	39.00

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