Autobill Bank EFT Payment Listing Report

02/01/2012

09:58:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUBELLA, REBECCA	5T-135019499	1	59.00	267084131	******5688	02/02/2012
	Count: 1	Total:	59.00

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