Autobill Bank EFT Payment Listing Report

12/03/2012

09:05:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFITH, DIANA	1H-362582811	1	61.95	063100277	********1380	12/04/2012
	Count: 1	Total:	61.95

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