Autobill Bank EFT Payment Listing Report

07/16/2012

09:16:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALSTON-SOMERVIL, HEDDIE	BX-49-0157		60.00	253177049	*******8480	07/17/2012
	Count: 1	Total:	60.00

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