Autobill Bank EFT Payment Listing Report

11/26/2012

06:24:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCLARIN, FRANZGERARD	BR-SV09064	2	149.00	121042882	******6106	11/27/2012
	Count: 1	Total:	149.00

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