12/07/2012

07:59:16

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SONS, JUSTIN	BB-01776		35.06	111904817	***8455	12/08/2012
	Count:  1	Total:	35.06

Rejected Input Items

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