Autobill Bank EFT Payment Listing Report

01/02/2012

08:22:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMEDY-WARREN, BEULAH	NV-448232601	1	41.73	231278614	**********4038	01/04/2012
	Count: 1	Total:	41.73

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