Autobill Bank EFT Payment Listing Report

01/05/2012

10:24:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	R9-049451		43.43	325182506	*************3349	01/06/2012
,	R9-049451		43.43	325182506	*************3349	01/06/2012
	Count: 2	Total:	86.86

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