Autobill Bank EFT Payment Listing Report

09/08/2014

09:58:05

**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	09/09/2014
	Count: 1	Total:	40.00

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