Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KISKADEN, NICOLE	2J-41790258	3	75.90	113008465	******9411	04/17/2012
	Count: 1	Total:	75.90

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