Autobill Bank EFT Payment Listing Report

06/26/2012

07:09:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUGNOSEN, SETH PAULO	VC-64966		85.00	121000358	******8573	06/28/2012
	Count: 1	Total:	85.00

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