Autobill Bank EFT Payment Listing Report

07/26/2011

07:53:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IVERSON, PATRICIA	LE-100023		25.63	063000047	********2471	07/27/2011
	Count: 1	Total:	25.63

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