Autobill Bank EFT Payment Listing Report

01/02/2013

08:00:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROMSTAD, LYN	6U-255593356	1	60.00	121122676	********2731	01/03/2013
	Count: 1	Total:	60.00

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