Autobill Bank EFT Payment Listing Report

11/30/2014

12:56:26

**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	12/02/2014
	Count: 1	Total:	42.80

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