12/10/2012

06:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, REBEKAH	2W-455936918	2	99.00	321180379	***9152	12/11/2012
	Count:  1	Total:	99.00

Rejected Input Items

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