Autobill Bank EFT Payment Listing Report

01/10/2013

08:02:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ELEANOR ELLIE	4L-002885	2	53.10	122401710	******4701	01/11/2013
	Count: 1	Total:	53.10

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