Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TRUJILLA, LILLIA	3D-200570192	3	83.74	123000220	********2438	12/18/2012
	Count: 1	Total:	83.74

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