Autobill Bank EFT Payment Listing Report

07/07/2014

10:17:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCULLIGH, GABRIELLE	G3-522653	3	18.99	121042882	******0308	07/08/2014
	Count: 1	Total:	18.99

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