Autobill Bank EFT Payment Listing Report

09/28/2012

07:11:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAMES, MATTHEW	DW-WEB791084	1	29.00	267084131	******0252	10/01/2012
	Count: 1	Total:	29.00

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