Autobill Bank EFT Payment Listing Report

09/25/2014

07:39:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LONG, CARRIE CHESNA	SV-TFSV567	4	39.00	121000358	*****7190	09/26/2014
	Count: 1	Total:	39.00

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