Autobill Bank EFT Payment Listing Report

07/10/2014

06:12:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JANSEN, MARISA	SV-TFSV763	9	99.00	321177706	**********2811	07/11/2014
	Count: 1	Total:	99.00

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