Autobill Bank EFT Payment Listing Report

05/26/2011

08:36:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TOLEN, MICHAEL/CRISTIN	62-10020528		64.00	256074974	******9708	05/27/2011
	Count: 1	Total:	64.00

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