Autobill Bank EFT Payment Listing Report

04/09/2012

08:21:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERITIS, LORI	6Z-802557331	1	51.62	021200025	*********5272	04/10/2012
	Count: 1	Total:	51.62

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