Autobill Bank EFT Payment Listing Report

01/15/2015

09:25:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, MONICA	SE-SE106928	3	144.54	325081403	******3172	01/16/2015
	Count: 1	Total:	144.54

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