Autobill Bank EFT Payment Listing Report

04/01/2014

06:59:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSALES, JANETTE	DT-120079	1	24.99	322271627	**********0429	04/02/2014
	Count: 1	Total:	24.99

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