Autobill Bank EFT Payment Listing Report

03/05/2014

10:42:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, TRISHA (TRICIA)	T2-006502		47.83	111000614	*********1011	03/06/2014
	Count: 1	Total:	47.83

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