Autobill Bank EFT Payment Listing Report

03/12/2012

12:49:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOY, GABRIELLE	3T-898266060	2	10.00	065403626	******3588	03/13/2012
	Count: 1	Total:	10.00

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