Autobill Bank EFT Payment Listing Report

10/22/2012

07:40:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, KATHERINE	FU-MARTINEZK	4	14.95	121000358	******2930	10/23/2012
	Count: 1	Total:	14.95

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