04/16/2012

08:49:31

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JORDAN, PHILLIP	BK-033680		27.06	111904817	***3974	04/17/2012
	Count:  1	Total:	27.06

Rejected Input Items

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