Autobill Bank EFT Payment Listing Report

10/16/2014

09:35:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERROTERAN, REBECCA	SV-CF28810	6	39.00	121042882	******7453	10/17/2014
	Count: 1	Total:	39.00

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