Autobill Bank EFT Payment Listing Report

11/01/2011

08:11:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KIRKPATRICK, MEGAN	41-007108	1	5.00	253175494	**********0750	11/02/2011
	Count: 1	Total:	5.00

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