Autobill Bank EFT Payment Listing Report

10/15/2012

08:59:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, MARIA	7E-184610436	3	59.00	321173522	**********4968	10/16/2012
	Count: 1	Total:	59.00

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