Autobill Bank EFT Payment Listing Report

11/12/2012

07:46:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADFORD, JEREMY	F4-FHC10874		116.88	253177049	*******2081	11/13/2012
	Count: 1	Total:	116.88

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