11/28/2011

07:26:56

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATHEWS, JASON	3K-264855678	4	60.48	065400137	*****5304	11/29/2011
	Count:  1	Total:	60.48

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0