03/15/2012

07:01:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, KAYLA	48-851314224	3	49.00	125000024	****9093	03/16/2012
	Count:  1	Total:	49.00

Rejected Input Items

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