Autobill Bank EFT Payment Listing Report

05/14/2012

06:38:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON-MACIEW, SARA J.	1Z-006518	2	52.49	091000019	******9958	05/15/2012
	Count: 1	Total:	52.49

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