Autobill Bank EFT Payment Listing Report

08/25/2011

08:57:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NEWTON, ALTON	LC-32579		47.96	124085024	*************3464	08/26/2011
	Count: 1	Total:	47.96

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