Autobill Bank EFT Payment Listing Report

11/13/2014

14:06:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUKE, JENNIFER-PT	R0-PT-45951		100.00	065400137	*****9500	11/14/2014
	Count: 1	Total:	100.00

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