Autobill Bank EFT Payment Listing Report

10/18/2012

06:09:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAMILTON, MARK	M1-HAMILTON1	3	59.00	121140263	******7374	10/22/2012
	Count: 1	Total:	59.00

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