Autobill Bank EFT Payment Listing Report

04/25/2012

07:31:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANNADY, JENNIFER	6F-001818	4	34.50	053000219	*********2556	04/27/2012
	Count: 1	Total:	34.50

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