Autobill Bank EFT Payment Listing Report

08/08/2012

07:54:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS HAYSLET, KATHLEEN	C8-0017231		51.94	073901233	*****8059	08/09/2012
	Count: 1	Total:	51.94

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