07/02/2012

09:00:38

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WILCOX, ASHLEY	48-001655	1	42.51	123103729	********5803	07/03/2012
	Count:  1	Total:	42.51

Rejected Input Items

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