Autobill Bank EFT Payment Listing Report

10/26/2011

06:44:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WOMACK, DIANA	SL-GGS0728		352.99	071108407	*************3735	10/27/2011
	Count: 1	Total:	352.99

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