Autobill Bank EFT Payment Listing Report

07/14/2014

09:53:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GJESTSON, ANNEMARIE	FU-505293	2	41.97	121000358	*****0998	07/15/2014
	Count: 1	Total:	41.97

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