Autobill Bank EFT Payment Listing Report

06/20/2012

08:17:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SMITH, JUANASHA "SHAY"	G2-21525		83.73	065000090	******8629	06/21/2012
	Count: 1	Total:	83.73

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