Autobill Bank EFT Payment Listing Report

02/06/2012

11:17:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STRUCK, JAMES	CE-STRUCK-J		240.00	121122676	********3357	02/07/2012
	Count: 1	Total:	240.00

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