12/07/2012

07:59:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWTHER, TERRI	62-10020989		37.50	052100932	******2906	12/08/2012
	Count:  1	Total:	37.50

Rejected Input Items

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