11/26/2012

08:13:45

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, MARY	2H-003092	4	105.80	065403150	***7575	11/28/2012
	Count:  1	Total:	105.80

Rejected Input Items

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