Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRILL, BRENDA TRACY	4A-342312953	1	134.16	256074974	*********0001	08/02/2012
	Count: 1	Total:	134.16

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