Autobill Bank EFT Payment Listing Report

06/11/2012

09:17:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRABTREE, ALLISON	6R-583979209	2	52.68	061000052	********2082	06/12/2012
	Count: 1	Total:	52.68

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