Autobill Bank EFT Payment Listing Report

11/19/2012

09:49:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNKHOUSER, JENNIFER	7C-420433036		67.19	324379705	****8868	11/20/2012
	Count: 1	Total:	67.19

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