Autobill Bank EFT Payment Listing Report

02/15/2012

08:38:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERTAGNOLLI, COLLEEN	6J-278435148	3	49.00	275071356	****3174	02/16/2012
	Count: 1	Total:	49.00

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