Autobill Bank EFT Payment Listing Report

02/09/2012

10:26:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARMON, CHRISTINE	R7-17107358		35.00	322278073	**********5756	02/10/2012
	Count: 1	Total:	35.00

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