Autobill Bank EFT Payment Listing Report

01/10/2012

08:28:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WORLEY, AMANDA	NC-1002894		239.91	253174851	*********4908	01/11/2012
	Count: 1	Total:	239.91

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