Autobill Bank EFT Payment Listing Report

09/02/2014

12:39:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHNEIDERMAN, FERN	FT-52025	1	50.00	121000358	******6269	09/04/2014
	Count: 1	Total:	50.00

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