02/01/2012

09:06:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYERS, DEBORAH	BN-110123	1	32.95	031300135	****0021	02/02/2012
	Count:  1	Total:	32.95

Rejected Input Items

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