Autobill Bank EFT Payment Listing Report

06/01/2012

09:28:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DERITIS, LORI	6Z-802557331	1	50.62	021200025	*********5272	06/04/2012
	Count: 1	Total:	50.62

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