Autobill Bank EFT Payment Listing Report

11/28/2014

08:57:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ERCKENBRACK, STACIA	FA-557342	5	76.49	321170538	******0044	11/29/2014
	Count: 1	Total:	76.49

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