10/26/2012

07:36:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PATRONIS, SHAWN	6G-317654450		148.50	062003977	****4161	10/29/2012
	Count:  1	Total:	148.50

Rejected Input Items

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