Autobill Bank EFT Payment Listing Report

08/18/2010

09:31:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FISHER, CHRIS	13-0304850413	5	50.00	123006800	******0913	08/20/2010
	Count: 1	Total:	50.00

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