Autobill Bank EFT Payment Listing Report

04/01/2013

06:19:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHILLINGTON, MELISSA	3B-740487009	1	52.95	324170179	****7194	04/02/2013
	Count: 1	Total:	52.95

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