Autobill Bank EFT Payment Listing Report

08/15/2012

07:41:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLADAY, VICKIE	3H-001223	3	317.00	325272021	*********2897	08/16/2012
	Count: 1	Total:	317.00

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