Autobill Bank EFT Payment Listing Report

01/13/2014

09:30:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUEZ, MARISOL	8E-491290	3	279.00	322271627	*****6510	01/14/2014
	Count: 1	Total:	279.00

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