Autobill Bank EFT Payment Listing Report

10/01/2012

07:50:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KORETOFF, NANCY	S7-S13866	1	152.00	121042882	******3042	10/02/2012
	Count: 1	Total:	152.00

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