Autobill Bank EFT Payment Listing Report

06/17/2011

07:17:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CURRIER, DANIEL	G7-1002524	4	58.85	273976369	**********7504	06/20/2011
	Count: 1	Total:	58.85

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