Autobill Bank EFT Payment Listing Report

10/13/2011

07:24:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TERKAZARYAN, RIPSIME	L0-15112033		44.00	322271627	******9108	10/14/2011
	Count: 1	Total:	44.00

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