Autobill Bank EFT Payment Listing Report

11/26/2012

08:13:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINDS, MARYLAND	SD-114107	4	144.00	052001633	********5465	11/28/2012
	Count: 1	Total:	144.00

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