Autobill Bank EFT Payment Listing Report

06/01/2011

09:42:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERMOLA, JACQUELINE	CD-WEB589303	1	26.75	063100277	********9687	06/03/2011
	Count: 1	Total:	26.75

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