Autobill Bank EFT Payment Listing Report

02/17/2011

08:36:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEE-MCCORMICK, DENIKA	FI-5370645		24.00	103112675	****2161	02/18/2011
	Count: 1	Total:	24.00

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