09/20/2012

08:32:26

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRAWFORD, PAULA	2B-730511760		69.60	323274209	******0096	09/21/2012
	Count:  1	Total:	69.60

Rejected Input Items

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