Autobill Bank EFT Payment Listing Report

01/03/2012

08:40:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PETERSON, CAROLINE	5C-823247038	1	69.00	122105278	******3318	01/04/2012
	Count: 1	Total:	69.00

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