Autobill Bank EFT Payment Listing Report

01/20/2014

09:36:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOR, HEATHER	8D-7423C11800	4	120.00	322271627	*****2648	01/21/2014
	Count: 1	Total:	120.00

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