Autobill Bank EFT Payment Listing Report

05/25/2012

06:44:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ-BULLOCK, JESSICA	3G-921804373	4	80.94	324173626	*****9389	05/30/2012
	Count: 1	Total:	80.94

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