Autobill Bank EFT Payment Listing Report

07/24/2012

07:58:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WEATHERSBY JR, LAWRENCE	G9-18618		64.16	065400137	*****2791	07/25/2012
	Count: 1	Total:	64.16

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