Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TEMPLETON, REBECCA	2B-672577577		59.65	325070760	*****0199	08/21/2012
	Count: 1	Total:	59.65

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