Autobill Bank EFT Payment Listing Report

07/12/2012

08:14:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOWLER, GERALDINE	M0-108920	2	32.08	063100277	********0803	07/16/2012
	Count: 1	Total:	32.08

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