Autobill Bank EFT Payment Listing Report

05/17/2011

10:09:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, KELSEY	K8-02118		138.00	061092387	*************8086	05/18/2011
	Count: 1	Total:	138.00

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