08/15/2012

07:41:32

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, LAINE	6T-406278052	3	89.00	065000090	******3352	08/16/2012
	Count:  1	Total:	89.00

Rejected Input Items

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