Autobill Bank EFT Payment Listing Report

10/25/2012

07:02:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOEWENTHAL, JO ELLEN	RL-445760801		29.65	075902227	***9899	10/29/2012
	Count: 1	Total:	29.65

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