Autobill Bank EFT Payment Listing Report

02/13/2014

14:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, VIVIAN	8A-7424C15721	3	80.00	322271627	******4315	02/14/2014
	Count: 1	Total:	80.00

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