11/20/2012

08:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAUGHERTY, JEN	2B-816352027		55.33	125008547	******0808	11/21/2012
	Count:  1	Total:	55.33

Rejected Input Items

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