Autobill Bank EFT Payment Listing Report

12/04/2014

09:30:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILLIAMSON, NICHOLAS	GA-20971		166.74	311376533	******2003	12/05/2014
	Count: 1	Total:	166.74

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