Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WHEELER, GERALD JERRY	07-002982	4	80.00	261171587	*********1711	11/28/2012
	Count: 1	Total:	80.00

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