Autobill Bank EFT Payment Listing Report

10/01/2012

07:14:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRISTAN, JOANN	59-003329	1	57.20	271989950	*********8232	10/02/2012
	Count: 1	Total:	57.20

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