Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS-RAGSDALE, KONAPILIAHI	UP-206182	2	40.62	321370765	******3827	09/17/2012
	Count: 1	Total:	40.62

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