10/26/2012

07:36:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUNCAN, EARNESTINE	66-9237		48.38	311978290	******2015	10/29/2012
	Count:  1	Total:	48.38

Rejected Input Items

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