Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLDENHAUER, KELSEY	4Q-007605	2	49.00	122101706	********9142	01/11/2012
	Count: 1	Total:	49.00

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