Autobill Bank EFT Payment Listing Report

11/26/2012

10:15:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
YOUNG, JEANETTE	SL-C8-YOUNG	8	74.00	271189381	*******5990	11/27/2012
	Count: 1	Total:	74.00

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