Autobill Bank EFT Payment Listing Report

01/21/2013

07:55:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GRIFFITH, SHELBY	LG-000720		41.75	242279408	*********6658	01/22/2013
	Count: 1	Total:	41.75

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