Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARINO, TARA	1T-604957495	3	178.00	062000019	******1595	11/16/2012
	Count: 1	Total:	178.00

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