Autobill Bank EFT Payment Listing Report

10/04/2010

15:54:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KEOMANYLATH, BOUALANH	DH-AA13564		35.92	324173639	***********7001	10/05/2010
	Count: 1	Total:	35.92

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