06/15/2012

06:51:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TAYLOR, DEBBIE	2S-168363853	3	53.53	124000054	*****3408	06/18/2012
	Count:  1	Total:	53.53

Rejected Input Items

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