Autobill Bank EFT Payment Listing Report

08/01/2012

08:19:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTAN, JOANN	59-003329	1	11.80	271989950	*********8232	08/02/2012
	Count: 1	Total:	11.80

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