04/27/2012

09:14:50

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, STACY B	3J-005389		71.30	065400137	*****0939	04/28/2012
	Count:  1	Total:	71.30

Rejected Input Items

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