Autobill Bank EFT Payment Listing Report

09/29/2014

09:44:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCALLISTER, ARMANNI	AD-001768	1	42.80	267084131	*****5268	10/01/2014
	Count: 1	Total:	42.80

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