Autobill Bank EFT Payment Listing Report

08/15/2014

10:52:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALEFAU, LINSELA	SE-F311234	3	108.41	051000017	********0122	08/18/2014
	Count: 1	Total:	108.41

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