Autobill Bank EFT Payment Listing Report

10/13/2014

07:57:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOEL GASPAR, JEAN	AD-001784	2	96.30	067014822	******4221	10/15/2014
	Count: 1	Total:	96.30

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