Autobill Bank EFT Payment Listing Report

05/01/2013

08:13:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, SHELBY	3H-531673999	1	39.00	325272021	*********9681	05/02/2013
	Count: 1	Total:	39.00

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