Autobill Bank EFT Payment Listing Report

09/05/2012

12:42:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUNK, FONTAINA	L0-15112433		102.00	322274158	**********5803	09/06/2012
	Count: 1	Total:	102.00

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