Autobill Bank EFT Payment Listing Report

07/13/2012

07:31:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLIER, QUENTIN	CF-0017190		47.08	273976369	*********8770	07/16/2012
	Count: 1	Total:	47.08

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