Autobill Bank EFT Payment Listing Report

08/02/2010

14:23:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALTERS, STEPHANIE	FG-CF28707	5	39.00	322271627	******9236	08/03/2010
	Count: 1	Total:	39.00

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