Autobill Bank EFT Payment Listing Report

12/15/2014

07:26:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NOEL GASPAR, JEAN	AD-001784	2	69.55	067014822	******4221	12/16/2014
	Count: 1	Total:	69.55

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