Autobill Bank EFT Payment Listing Report

12/05/2014

14:40:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACOSTA, RODRIGO	E7-554986	3	100.00	121042882	******7022	12/06/2014
	Count: 1	Total:	100.00

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