07/30/2012

08:11:42

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOY, LORRAINE	3J-004656		59.95	065402850	***9212	07/31/2012
	Count:  1	Total:	59.95

Rejected Input Items

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