Autobill Bank EFT Payment Listing Report

04/10/2012

09:09:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CALAIS, KATHY	2B-001596	2	187.92	325182506	**********4618	04/11/2012
	Count: 1	Total:	187.92

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