Autobill Bank EFT Payment Listing Report

01/15/2013

12:27:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PLUNKETT 10TH, LISA	TF-TF6326	6	39.00	121100782	*****0099	01/16/2013
	Count: 1	Total:	39.00

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