Autobill Bank EFT Payment Listing Report

02/27/2012

08:23:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURECEK, STEPHANIE	4Q-001713	4	59.00	256074974	******4700	02/28/2012
	Count: 1	Total:	59.00

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