08/14/2012

08:12:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GODFREY, JESSICA	1V-718515906		75.60	096010415	****1374	08/15/2012
	Count:  1	Total:	75.60

Rejected Input Items

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