Autobill Bank EFT Payment Listing Report

11/29/2012

06:07:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHAM, POWERS	MB-528	1	50.00	122000661	******9790	12/03/2012
	Count: 1	Total:	50.00

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