Autobill Bank EFT Payment Listing Report

10/10/2012

07:02:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JODI	5D-241467808	2	60.71	122100024	*********1220	10/11/2012
	Count: 1	Total:	60.71

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