Autobill Bank EFT Payment Listing Report

08/19/2011

10:48:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KANTAPHONE, CHANSY	CF-0011968		323.13	073901233	****1966	08/22/2011
	Count: 1	Total:	323.13

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