Autobill Bank EFT Payment Listing Report

07/10/2012

07:55:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENDALL, CHELSEA	7C-504508456	2	52.26	324377516	********0390	07/11/2012
	Count: 1	Total:	52.26

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