Autobill Bank EFT Payment Listing Report

10/17/2011

08:11:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTHEWS, DEBI	67-007657	3	59.95	111000614	*********1695	10/19/2011
	Count: 1	Total:	59.95

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