Autobill Bank EFT Payment Listing Report

01/18/2013

07:54:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, DEBORA	LG-000486		85.60	242277905	*********0031	01/19/2013
	Count: 1	Total:	85.60

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