Autobill Bank EFT Payment Listing Report

08/14/2012

05:58:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROSA III, GEORGE	UP-205200	2	36.46	321379410	*******0708	08/15/2012
	Count: 1	Total:	36.46

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