Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KUBIAK, NICOLE	1Z-102883025	3	321.40	091900193	****1099	12/18/2012
	Count: 1	Total:	321.40

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