Autobill Bank EFT Payment Listing Report

08/27/2014

13:33:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WAITE, SANDRA	Z0-495901	5	33.00	321173182	**********7010	08/28/2014
	Count: 1	Total:	33.00

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