11/30/2012

14:27:35

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BYRD, DONALD	2T-100001751		31.80	324173626	*****8457	12/03/2012
	Count:  1	Total:	31.80

Rejected Input Items

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