Autobill Bank EFT Payment Listing Report

01/18/2011

08:16:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	G7-1002524	4	125.91	273976369	**********7504	01/20/2011
	Count: 1	Total:	125.91

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