Autobill Bank EFT Payment Listing Report

07/10/2014

13:49:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FARQUHARSON, CLEOPATRA	Y9-D104877	2	508.00	255074111	*****8022	07/11/2014
	Count: 1	Total:	508.00

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