Autobill Bank EFT Payment Listing Report

03/28/2012

11:20:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BISCAMP-DEWAILL, LAURA	4D-0842	1	21.24	113008465	******9648	04/02/2012
	Count: 1	Total:	21.24

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