Autobill Bank EFT Payment Listing Report

01/11/2012

06:22:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAVEN, JENNIFER	15-30047	2	75.00	111000025	********5687	01/17/2012
	Count: 1	Total:	75.00

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