Autobill Bank EFT Payment Listing Report

02/20/2012

10:08:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VANDER LINDEN, CHARLES	RT-34221		65.00	091000019	******1071	02/21/2012
	Count: 1	Total:	65.00

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