Autobill Bank EFT Payment Listing Report

12/30/2013

07:23:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SINLAO, ROUBESPPIERE RJ	RD-37	1	96.36	113000023	********2487	01/02/2014
	Count: 1	Total:	96.36

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