Autobill Bank EFT Payment Listing Report

11/01/2012

06:38:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JENKINS, JENNIFER	7J-359427444	1	53.17	082000549	********3737	11/02/2012
	Count: 1	Total:	53.17

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