10/24/2011

07:17:18

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, LAURA	TX-UBMC01	4	99.00	121042882	******1651	10/25/2011
	Count:  1	Total:	99.00

Rejected Input Items

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