Autobill Bank EFT Payment Listing Report

06/26/2012

07:09:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FREDERIKSEN, SAM	7C-807350840		88.92	324377011	*********5943	06/28/2012
	Count: 1	Total:	88.92

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