Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PRESTON, COLLEEN	7C-686270371	3	125.84	324377516	********7543	12/18/2012
	Count: 1	Total:	125.84

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