03/15/2012

07:01:00

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THORPE, JARED	DH-AA18332		125.24	324173710	****8185	03/16/2012
	Count:  1	Total:	125.24

Rejected Input Items

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