Autobill Bank EFT Payment Listing Report

11/15/2011

07:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SAUDIE	3N-014165	3	158.00	121181976	*********6723	11/16/2011
	Count: 1	Total:	158.00

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