Autobill Bank EFT Payment Listing Report

10/03/2011

09:59:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELSEYED, YOSRA	5U-000929	1	1027.00	053100850	******7532	10/04/2011
	Count: 1	Total:	1027.00

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