Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BELTRAN, FRANCIS	4L-934052805	3	69.00	322271627	********4942	04/17/2012
	Count: 1	Total:	69.00

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