Autobill Bank EFT Payment Listing Report

04/14/2014

09:31:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARPENTER, BENJAMIN	NE-90002363		47.08	073000228	******9901	04/15/2014
	Count: 1	Total:	47.08

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