Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROYSTON, LINDSAY	5F-004074	1	53.90	063107513	*********3828	11/02/2012
	Count: 1	Total:	53.90

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