Autobill Bank EFT Payment Listing Report

12/03/2012

09:05:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUNSON, COLLETTE	3C-162718570	1	42.32	124103582	*****6945	12/04/2012
	Count: 1	Total:	42.32

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