Autobill Bank EFT Payment Listing Report

12/17/2012

07:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN-PERLMUT, BELINDA	TS-1380	2	213.00	122000661	******5755	12/18/2012
	Count: 1	Total:	213.00

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