Autobill Bank EFT Payment Listing Report

09/25/2012

07:14:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOURNE-HORN, JAMIE	4B-623593675	4	99.00	122105278	******4161	09/27/2012
	Count: 1	Total:	99.00

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