04/02/2012

07:34:25

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUROSS, JOCELYNE	11-22000969		24.00	121000248	******7779	04/03/2012
	Count:  1	Total:	24.00

Rejected Input Items

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