Autobill Bank EFT Payment Listing Report

10/18/2012

07:42:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIEDESICHS, MARYA	62-10022484		64.00	052100932	******1906	10/19/2012
	Count: 1	Total:	64.00

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