11/26/2012

08:13:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUGHES, LORINDA	BK-030404		119.08	111906006	****3696	11/28/2012
	Count:  1	Total:	119.08

Rejected Input Items

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