Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSCOMB, MEGAN	3B-479760231	2	104.94	324173626	*****8031	11/13/2012
	Count: 1	Total:	104.94

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