Autobill Bank EFT Payment Listing Report

02/20/2012

10:08:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VILLAMAR, ROSALYN	L0-15114215		75.99	322271627	******0387	02/21/2012
	Count: 1	Total:	75.99

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