Autobill Bank EFT Payment Listing Report

06/11/2013

07:22:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SUMERLIN, DEBBIE	3K-012147	2	49.00	265473317	*********0012	06/12/2013
	Count: 1	Total:	49.00

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