Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANDECHE, KELLIE	PB-262174886	3	53.90	065000090	******9182	12/18/2012
	Count: 1	Total:	53.90

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