Autobill Bank EFT Payment Listing Report

01/15/2013

06:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KAUFMAN-PERLMUT, BELINDA	TS-1380	2	241.00	122000661	******5755	01/16/2013
	Count: 1	Total:	241.00

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