Autobill Bank EFT Payment Listing Report

12/29/2011

07:20:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RILTER-MESERVE, CHANTAL	MA-2744	1	29.00	211370529	****0801	01/03/2012
	Count: 1	Total:	29.00

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