Autobill Bank EFT Payment Listing Report

08/15/2012

07:41:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELLIS, TINA	5Y-152701158	3	99.00	314074269	************0967	08/16/2012
	Count: 1	Total:	99.00

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