Autobill Bank EFT Payment Listing Report

08/14/2012

08:12:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOWNEY, JR., ROBERT (BOB)	GB-9534		48.15	021200339	********0512	08/15/2012
	Count: 1	Total:	48.15

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