Autobill Bank EFT Payment Listing Report

05/20/2014

09:47:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ESCALANTE, JENNA	FY-505634	4	28.31	321173182	**********5710	05/21/2014
	Count: 1	Total:	28.31

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