Autobill Bank EFT Payment Listing Report

10/08/2010

06:27:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEPHENSON, DANIEL	13-0303480413	3	20.00	323276388	***6358	10/12/2010
	Count: 1	Total:	20.00

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