Autobill Bank EFT Payment Listing Report

05/10/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JODY	5D-241467808	2	101.18	122100024	*****6066	05/11/2012
	Count: 1	Total:	101.18

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