Autobill Bank EFT Payment Listing Report

11/05/2014

12:41:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREATHOUSE, EVELYN	G3-532099	3	29.98	322271627	*****1239	11/06/2014
	Count: 1	Total:	29.98

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