Autobill Bank EFT Payment Listing Report

03/01/2012

07:56:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SIROONIAN, KATHERYN	R7-17300599		163.00	122000661	******2693	03/02/2012
	Count: 1	Total:	163.00

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