Autobill Bank EFT Payment Listing Report

12/30/2011

06:27:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANIGBO, SANDRA	SA-PT-56100	2	309.00	052001633	********3387	01/03/2012
	Count: 1	Total:	309.00

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