Autobill Bank EFT Payment Listing Report

01/06/2014

10:38:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DONAHUE, DEVIN	FI-469202	3	24.99	321173470	*********2153	01/07/2014
	Count: 1	Total:	24.99

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