Autobill Bank EFT Payment Listing Report

10/17/2012

05:36:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOA, PAMELA	1P-6106580993	3	320.00	031000053	******4722	10/18/2012
	Count: 1	Total:	320.00

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