12/20/2012

07:45:24

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUFFINGTON, JASON	6S-012092		53.28	061000227	******9396	12/21/2012
	Count:  1	Total:	53.28

Rejected Input Items

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