Autobill Bank EFT Payment Listing Report

01/15/2013

09:16:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROBINSON-MUMPHR, NICOLE	A5-203077		79.00	122187238	******8866	01/16/2013
	Count: 1	Total:	79.00

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