Autobill Bank EFT Payment Listing Report

03/19/2014

08:42:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MABABANGLOOB, ANGELA	8M-488663	4	30.00	321076470	**********7410	03/20/2014
	Count: 1	Total:	30.00

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