Autobill Bank EFT Payment Listing Report

01/27/2014

10:26:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALKER, LINDSEY	Y7-EV102759	4	214.62	325180524	**********8102	01/30/2014
	Count: 1	Total:	214.62

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