Autobill Bank EFT Payment Listing Report

02/17/2014

07:58:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN-PERLMUT, BELINDA	TS-1380	2	178.25	122000661	******5755	02/18/2014
	Count: 1	Total:	178.25

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