Autobill Bank EFT Payment Listing Report

06/27/2012

08:06:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGHNAZARIAN, LALA	T6-12119084		39.00	322271724	*******2194	06/28/2012
	Count: 1	Total:	39.00

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