11/20/2012

08:30:51

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOESTEN, MARK	7C-528395886		62.92	324377516	********5554	11/21/2012
	Count:  1	Total:	62.92

Rejected Input Items

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