Autobill Bank EFT Payment Listing Report

04/01/2013

06:19:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CONSTANTATOS, CAROL	5U-001184	1	79.00	053101121	*********3842	04/02/2013
	Count: 1	Total:	79.00

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