12/10/2012

06:50:22

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURBYNE, SANDY	3U-702685935	2	79.00	302075018	*****4086	12/11/2012
	Count:  1	Total:	79.00

Rejected Input Items

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