01/25/2012

07:36:59

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, STACY B	3J-005389	4	135.15	065400137	*****0939	01/27/2012
	Count:  1	Total:	135.15

Rejected Input Items

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