Autobill Bank EFT Payment Listing Report

06/06/2011

10:50:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEIDORF, SHANNON	Y5-300912		105.00	021302567	*************8939	06/07/2011
	Count: 1	Total:	105.00

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