Autobill Bank EFT Payment Listing Report

10/17/2014

10:58:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROUNSAVILLE, LISA	IB-20386		39.90	323274513	**********0211	10/20/2014
	Count: 1	Total:	39.90

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