Autobill Bank EFT Payment Listing Report

03/07/2012

08:46:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEDRICK, MCKINZEE	D4-101941		22.50	051404040	********4406	03/08/2012
	Count: 1	Total:	22.50

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