Autobill Bank EFT Payment Listing Report

12/16/2014

09:22:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEMISSIE, ANTENEHE	D6-036329		44.95	222382315	*********0844	12/17/2014
	Count: 1	Total:	44.95

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