Autobill Bank EFT Payment Listing Report

11/19/2010

09:09:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RATHBUN*, VICTORIA	02-16201		116.15	311981614	******0150	11/22/2010
	Count: 1	Total:	116.15

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