Autobill Bank EFT Payment Listing Report

08/15/2012

06:40:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY-CALDWELL, APRIL	SG-302610	2	23.00	273974581	***0702	08/16/2012
	Count: 1	Total:	23.00

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