Autobill Bank EFT Payment Listing Report

01/15/2014

11:25:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOODCOCK, MELISSA	7K-560056856	3	59.99	021313103	******4632	01/16/2014
	Count: 1	Total:	59.99

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