02/20/2012

10:08:04

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOY, LORRAINE	3J-004656		49.95	065402850	***9212	02/21/2012
	Count:  1	Total:	49.95

Rejected Input Items

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