08/14/2012

08:12:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LUSCOMB, MEGAN	3B-479760231		109.90	324173626	*****8031	08/15/2012
	Count:  1	Total:	109.90

Rejected Input Items

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