Autobill Bank EFT Payment Listing Report

03/01/2011

12:25:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEISEL, SHANNA	62-10020747		25.00	055002707	**********1326	03/02/2011
	Count: 1	Total:	25.00

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