Autobill Bank EFT Payment Listing Report

12/03/2012

09:06:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LORENZ, JENNIFER	LZ-002993	1	100.98	322271627	*****4874	12/04/2012
	Count: 1	Total:	100.98

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