Autobill Bank EFT Payment Listing Report

09/04/2012

09:17:40

**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	******5700	09/05/2012
	Count: 1	Total:	134.16

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