Autobill Bank EFT Payment Listing Report

01/25/2013

07:48:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HINDS, MARYLAND	SD-114107	4	144.00	052001633	********5465	01/28/2013
	Count: 1	Total:	144.00

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