07/16/2012

09:16:17

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
INMAN, SANDY	3D-772187290	3	66.24	124103799	******3014	07/17/2012
	Count:  1	Total:	66.24

Rejected Input Items

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