Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOSER, JESSICA	3C-007573	1	51.21	314074269	****7109	11/02/2011
	Count: 1	Total:	51.21

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