Autobill Bank EFT Payment Listing Report

04/15/2014

11:05:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLUDD, LYNETTE	Y9-FW101560	3	196.00	054000030	******7191	04/16/2014
	Count: 1	Total:	196.00

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