Autobill Bank EFT Payment Listing Report

05/05/2014

16:37:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCULLIGH, GABRIELLE	G3-522653	3	13.19	121042882	******0308	05/06/2014
	Count: 1	Total:	13.19

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