12/12/2011

11:03:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUST, CODY	G7-2000898	3	58.85	073900438	******2857	12/15/2011
	Count:  1	Total:	58.85

Rejected Input Items

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