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
JOHNSON, SHELBY	3H-531673999	1	5.00	325272021	*********9681	04/02/2013
	Count: 1	Total:	5.00

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