11/26/2012

08:13:46

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LYNCH, JORDAN	E1-21513		10.60	324173626	******2416	11/28/2012
	Count:  1	Total:	10.60

Rejected Input Items

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