Autobill Bank EFT Payment Listing Report

01/16/2012

09:30:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JULIE	6R-584870972	3	19.80	061000227	*********4959	01/17/2012
	Count: 1	Total:	19.80

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