Autobill Bank EFT Payment Listing Report

10/20/2014

13:01:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONN, SEBASTIAN	FV-101978142	4	9.99	121000358	********4697	10/21/2014
	Count: 1	Total:	9.99

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