Autobill Bank EFT Payment Listing Report

04/16/2012

08:49:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RINGENBACH, LISA	62-10021532		175.00	255075589	*********1120	04/17/2012
	Count: 1	Total:	175.00

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