Autobill Bank EFT Payment Listing Report

02/11/2013

09:49:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, ELEANOR ELLIE	4L-002885	2	58.41	122401710	******4701	02/12/2013
	Count: 1	Total:	58.41

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