Autobill Bank EFT Payment Listing Report

03/07/2014

10:28:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIANTELLI, ROBERT	8E-7420CA3639	2	140.00	322271627	******8002	03/08/2014
	Count: 1	Total:	140.00

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