Autobill Bank EFT Payment Listing Report

01/04/2011

10:41:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHANNON, CARRIE	FI-5371206		60.00	053207766	*********0563	01/05/2011
	Count: 1	Total:	60.00

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