02/14/2012

07:51:55

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FORD, BRIAN	5H-569815268	2	66.39	303986313	******4582	02/15/2012
	Count:  1	Total:	66.39

Rejected Input Items

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