Autobill Bank EFT Payment Listing Report

04/10/2014

09:01:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ERICALYNN	Y7-EV103750	2	589.68	125000105	********0020	04/11/2014
	Count: 1	Total:	589.68

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