Autobill Bank EFT Payment Listing Report

12/15/2014

15:42:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, MONICA	SE-SE106928	3	144.54	325081403	******3172	12/16/2014
	Count: 1	Total:	144.54

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