Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUSHNELL, HEATHER	1S-380331493	3	120.96	062003977	****9031	11/16/2012
	Count: 1	Total:	120.96

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