Autobill Bank EFT Payment Listing Report

11/30/2011

07:59:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	12/05/2011
	Count: 1	Total:	41.73

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