Autobill Bank EFT Payment Listing Report

03/12/2013

05:33:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWKINSON, KARLA	TW-TW02436	2	26.00	321177706	**********2860	03/13/2013
	Count: 1	Total:	26.00

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