Autobill Bank EFT Payment Listing Report

08/02/2011

10:16:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRATTON, CALEB	3Y-111027		20.00	021302884	*************5674	08/03/2011
	Count: 1	Total:	20.00

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