Autobill Bank EFT Payment Listing Report

01/21/2015

12:23:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHAUF, JOHN	Z5-575380	4	10.00	124303162	*************7923	01/22/2015
	Count: 1	Total:	10.00

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