Autobill Bank EFT Payment Listing Report

02/16/2015

08:29:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUELLER, TANYA	SK-A101662	3	191.80	121000358	********4394	02/18/2015
	Count: 1	Total:	191.80

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