Autobill Bank EFT Payment Listing Report

09/10/2014

12:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAMUEL, SHAIKERIA	SD-122991	2	59.00	052000113	******3871	09/11/2014
	Count: 1	Total:	59.00

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