Autobill Bank EFT Payment Listing Report

11/19/2012

09:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUMPKIN, MATT	1S-733365467		61.95	062000080	*********8374	11/20/2012
	Count: 1	Total:	61.95

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