Autobill Bank EFT Payment Listing Report

06/25/2012

07:18:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALANIZ-BULLOCK, JESSICA	3G-921804373	4	63.55	324173626	*****9389	06/28/2012
	Count: 1	Total:	63.55

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