Autobill Bank EFT Payment Listing Report

12/26/2012

07:38:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WIECZOREK, BETTY	6J-437010466	4	9.80	075000022	********8891	12/27/2012
	Count: 1	Total:	9.80

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