Autobill Bank EFT Payment Listing Report

11/15/2012

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPADONIA, HEATHER	3C-34382052	3	83.74	123171955	*******0389	11/16/2012
	Count: 1	Total:	83.74

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