Autobill Bank EFT Payment Listing Report

11/25/2014

08:32:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHOCKLEY, ASHLEY	CF-0026007		91.14	081000210	********3664	11/26/2014
	Count: 1	Total:	91.14

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