07/02/2012

09:00:44

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, JESSIE	6U-804133319	1	80.50	121101985	******4503	07/03/2012
	Count:  1	Total:	80.50

Rejected Input Items

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