Autobill Bank EFT Payment Listing Report

09/17/2012

08:57:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILEY-CALDWELL, APRIL	SG-302610	2	21.39	273974581	***0702	09/18/2012
	Count: 1	Total:	21.39

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