Autobill Bank EFT Payment Listing Report

11/20/2014

13:04:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONN, SEBASTIAN	FV-101978142	4	8.99	121000358	********4697	11/21/2014
	Count: 1	Total:	8.99

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