Autobill Bank EFT Payment Listing Report

01/02/2012

08:22:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ILLGES 25TH, KEN	TF-TF6608	7	39.00	321177706	*********5623	01/04/2012
	Count: 1	Total:	39.00

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