Autobill Bank EFT Payment Listing Report

03/15/2012

07:01:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROGDON, CARISSA	6S-691934954	3	74.17	061000052	********6022	03/16/2012
	Count: 1	Total:	74.17

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