Autobill Bank EFT Payment Listing Report

01/23/2015

15:45:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JERNIGAN, KATHLEEN	FU-524660		14.99	321172594	**********9031	01/24/2015
JERNIGAN, KATHLEEN	FU-524660		14.99	321172594	**********9031	01/24/2015
	Count: 2	Total:	29.98

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