Autobill Bank EFT Payment Listing Report

08/28/2014

10:46:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARDINALLI, RAYMOND	FU-507724	2	52.99	321170839	**********4414	08/29/2014
	Count: 1	Total:	52.99

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