Autobill Bank EFT Payment Listing Report

03/01/2013

07:24:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORDELL, TONI	7E-778193725	1	133.00	121108441	******8301	03/04/2013
	Count: 1	Total:	133.00

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