Autobill Bank EFT Payment Listing Report

03/13/2014

12:30:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REMINGTON, BARBARA	M0-120587	2	42.78	063109935	******9389	03/17/2014
	Count: 1	Total:	42.78

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