Autobill Bank EFT Payment Listing Report

09/05/2014

13:47:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCCULLIGH, GABRIELLE	G3-522653	3	39.00	121042882	******0308	09/06/2014
	Count: 1	Total:	39.00

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