Autobill Bank EFT Payment Listing Report

04/02/2012

07:34:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANTINE, NICHOLAS	53-027151	1	64.00	011075150	*******6078	04/03/2012
	Count: 1	Total:	64.00

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