Autobill Bank EFT Payment Listing Report

02/14/2012

07:51:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON-MACIEW, SARA J.	1Z-006518	2	57.39	091000019	******9958	02/15/2012
	Count: 1	Total:	57.39

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