09/05/2012

12:42:14

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FONTENOT, TONY	35-52568		63.37	111102059	*****0712	09/06/2012
	Count:  1	Total:	63.37

Rejected Input Items

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