Autobill Bank EFT Payment Listing Report

03/08/2012

14:08:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LINDSEY, MICHELLE	4L-733507039		172.10	321270742	******2833	03/09/2012
	Count: 1	Total:	172.10

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