Autobill Bank EFT Payment Listing Report

08/23/2011

09:16:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DINSDALE, MIRANDI	G7-3000880	5	85.60	273976369	*********0205	08/25/2011
	Count: 1	Total:	85.60

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