Autobill Bank EFT Payment Listing Report

12/12/2011

09:17:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON-MACIEW, SARA J.	1Z-006518	2	5.00	091000019	******9958	12/13/2011
	Count: 1	Total:	5.00

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