09/17/2012

07:02:37

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RANDALL, JANENE	30-000102	3	50.86	113011258	******8024	09/18/2012
	Count:  1	Total:	50.86

Rejected Input Items

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