Autobill Bank EFT Payment Listing Report

08/07/2014

10:02:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, CHRISTNE	8J-481853	2	40.00	321175261	******8307	08/08/2014
	Count: 1	Total:	40.00

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