Autobill Bank EFT Payment Listing Report

11/10/2011

09:23:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BICKSLER, LAILA	2R-008132	2	88.53	065402423	***4351	11/11/2011
	Count: 1	Total:	88.53

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