Autobill Bank EFT Payment Listing Report

12/01/2014

12:05:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHWANBECK, DANIEL	SV-CF29589	5	39.00	321177706	****1336	12/02/2014
	Count: 1	Total:	39.00

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