Autobill Bank EFT Payment Listing Report

04/07/2014

08:49:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEHALOPOUIOS, ANDY	Z0-504492	3	14.99	321171757	**********1236	04/08/2014
	Count: 1	Total:	14.99

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