Autobill Bank EFT Payment Listing Report

04/21/2014

08:51:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OMEROVIC*, ADNAN	GL-111159		156.75	273976369	*********1706	04/22/2014
	Count: 1	Total:	156.75

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