Autobill Bank EFT Payment Listing Report

02/24/2012

07:59:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHESTER, SYLVIA	4E-77701191		24.95	261171383	*********4426	02/28/2012
	Count: 1	Total:	24.95

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