Autobill Bank EFT Payment Listing Report

02/26/2013

09:37:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOLDEN, BRANDI	2J-631217063	4	76.19	113008465	******0476	02/27/2013
	Count: 1	Total:	76.19

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