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
SCARPIGNATO, KAREN	EG-00001241		39.00	255077370	******2028	03/08/2012
	Count: 1	Total:	39.00

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