Autobill Bank EFT Payment Listing Report

12/01/2011

07:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATTERSON, MELODY	4G-775014602	1	69.00	067014822	******7705	12/02/2011
	Count: 1	Total:	69.00

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