Autobill Bank EFT Payment Listing Report

03/14/2014

10:59:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBERTS, FAULLON	C9-3838		30.66	084003997	************5514	03/17/2014
	Count: 1	Total:	30.66

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