Autobill Bank EFT Payment Listing Report

10/15/2012

07:26:51

**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	10/16/2012
	Count: 1	Total:	21.39

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