Autobill Bank EFT Payment Listing Report

08/20/2012

08:26:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIEDESICHS, MARYA/CHAD	62-10022484		65.00	052100932	******1906	08/21/2012
	Count: 1	Total:	65.00

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