Autobill Bank EFT Payment Listing Report

08/06/2012

09:50:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASELTON, MELISSA	1L-211221092	1	63.34	091000019	******8345	08/07/2012
	Count: 1	Total:	63.34

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