Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLER, ABBY	1L-006822	1	63.44	091000019	******3029	11/02/2011
	Count: 1	Total:	63.44

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