Autobill Bank EFT Payment Listing Report

10/03/2012

08:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL-FERRELL, DANIELLE	MX-100758		20.00	211573229	******0001	10/04/2012
	Count: 1	Total:	20.00

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