11/19/2012

09:49:34

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LANE, COLLEEN	A1-808063		6.00	011304478	******2283	11/20/2012
LANE, COLLEEN	A1-808063		19.00	011304478	******2283	11/20/2012
	Count:  2	Total:	25.00

Rejected Input Items

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