12/03/2012

10:19:38

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	12/04/2012
	Count:  1	Total:	32.95

Rejected Input Items

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